| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -2.2% | $3,672,468 | 31,472 | -108,032 | -77% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.21% | $14,159,656 | 139,504 | +14,258 | +11% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.78% | $10,660,940 | 125,246 | +45,120 | +56% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.89% | $5,688,145 | 80,126 | +50,126 | +100% | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | -0.25% | $2,098,200 | 30,000 | -15,000 | -33% | $69.94 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -1.1% | $2,817,000 | 45,000 | -70,294 | -61% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.67% | $7,571,933 | 115,294 | +32,694 | +40% | $65.67 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -5.2% | $5,178,640 | 82,600 | -263,900 | -76% | $62.70 | Q1 2024 | |
| 31 Mar 2024 | put | -14% | $0 | 0 | -990,000 | -100% | $113.78 | Q1 2024 | |
| 31 Dec 2023 | 4% | +4% | $17,851,680 | 346,500 | +346,500 | NEW | $51.52 | Q4 2023 | |
| 31 Dec 2023 | put | 14% | +14% | $51,004,800 | 990,000 | +990,000 | NEW | $51.52 | Q4 2023 |