| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -3.9% | $257,884,000 | 1,481,752 | -941,683 | -39% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.62% | $348,999,000 | 2,423,435 | +170,000 | +7.5% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | -6.4% | $0 | 0 | -100,000 | -100% | $148.43 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +2.3% | $226,786,000 | 2,253,435 | +884,385 | +65% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | call | 6.4% | +6.4% | $10,064,000 | 100,000 | +100,000 | NEW | $100.64 | Q2 2025 |
| 31 Mar 2025 | 3.5% | +2% | $104,445,000 | 1,369,050 | +775,580 | +100% | $76.29 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +1.1% | $40,973,000 | 593,470 | +573,470 | +2867% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $1,460,000 | 20,000 | 0 | $73.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.04% | $1,340,000 | 20,000 | +20,000 | NEW | $67.00 | Q2 2024 | |
| 30 Sep 2020 | -1% | $0 | 0 | -1,227,400 | -100% | $148.43 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $33,803,000 | 1,227,400 | +1,227,400 | NEW | $27.54 | Q2 2020 |