| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -5.2% | $180,094,820 | 2,382,837 | -1,947,963 | -45% | $75.58 | Q4 2025 | |
| 31 Dec 2025 | call | -100% | $0 | 0 | -850,000 | -100% | $75.26 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +1.8% | $287,435,196 | 4,330,800 | +829,280 | +24% | $66.37 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | 0% | $56,414,500 | 850,000 | 0 | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -1.1% | $255,786,036 | 3,501,520 | -497,970 | -12% | $73.05 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | 0% | $62,092,500 | 850,000 | 0 | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 11% | +3.7% | $273,925,070 | 3,999,490 | +1,355,154 | $68.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | +100% | $58,216,500 | 850,000 | +850,000 | NEW | $68.49 | Q1 2025 |
| 31 Dec 2024 | 5% | +5% | $182,988,051 | 2,644,336 | +2,644,336 | NEW | $69.20 | Q4 2024 |