| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 47% | -2.4% | $58,267,254 | 619,469 | -31,247 | -4.8% | $94.06 | Q4 2025 | |
| 31 Dec 2025 | call | 44% | +14% | $45,637,912 | 485,200 | +156,500 | +48% | $94.06 | Q4 2025 |
| 30 Sep 2025 | 32% | +2.1% | $55,167,702 | 650,716 | +42,131 | +6.9% | $84.78 | Q3 2025 | |
| 30 Sep 2025 | call | 24% | -3.8% | $27,867,186 | 328,700 | -51,500 | -14% | $84.78 | Q3 2025 |
| 30 Jun 2025 | 19% | +0.74% | $40,982,114 | 608,585 | +23,213 | +4% | $67.34 | Q2 2025 | |
| 30 Jun 2025 | call | 22% | +2.1% | $25,602,668 | 380,200 | +37,100 | +11% | $67.34 | Q2 2025 |
| 31 Mar 2025 | 18% | +18% | $32,722,295 | 585,372 | +585,372 | NEW | $55.90 | Q1 2025 | |
| 31 Mar 2025 | call | 19% | +19% | $19,179,290 | 343,100 | +343,100 | NEW | $55.90 | Q1 2025 |