| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1% | $25,477,050 | 255,000 | -180,000 | -41% | $99.91 | Q4 2025 | |
| 31 Dec 2025 | call | -1.8% | $0 | 0 | -400,000 | -100% | $107.21 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.3% | $41,529,450 | 435,000 | -280,280 | -39% | $95.47 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | -0.69% | $38,188,000 | 400,000 | -153,000 | -28% | $95.47 | Q3 2025 |
| 30 Jun 2025 | 4% | +2.9% | $65,262,148 | 715,280 | +515,280 | +258% | $91.24 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | +1.7% | $50,455,720 | 553,000 | +353,000 | +176% | $91.24 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.16% | $15,656,000 | 200,000 | -22,527 | $78.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.32% | $15,656,000 | 200,000 | +55,527 | $78.28 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.8% | $16,469,224 | 222,527 | +222,527 | NEW | $74.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | +0.42% | $10,692,447 | 144,473 | +144,473 | NEW | $74.01 | Q4 2024 |