| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.06% | $13,889,910 | 141,000 | +11,000 | +8.5% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $13,578,500 | 130,000 | 0 | $104.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $13,585,001 | 130,000 | 0 | $104.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.43% | $11,701,300 | 130,000 | +51,175 | $90.01 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.19% | $0 | 0 | -51,175 | -100% | $87.81 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | +0.79% | $7,303,925 | 78,825 | +78,825 | NEW | $92.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.19% | $4,741,876 | 51,175 | +51,175 | NEW | $92.66 | Q4 2024 |
| 30 Sep 2024 | -0.92% | $0 | 0 | -170,246 | -100% | $87.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | +0.83% | $12,230,473 | 170,246 | +170,246 | NEW | $71.84 | Q2 2024 |