| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $700,764 | 6,900 | +6,900 | NEW | $101.56 | Q4 2025 | |
| 30 Sep 2025 | -0.46% | $0 | 0 | -71,900 | -100% | $103.23 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.56% | $0 | 0 | -38,500 | -100% | $103.23 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $3,820,766 | 71,900 | -6,600 | -8.4% | $53.14 | Q2 2025 | |
| 30 Jun 2025 | put | 0.56% | +0.56% | $2,045,120 | 38,500 | +38,500 | NEW | $53.12 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.49% | $3,398,265 | 78,500 | +78,500 | NEW | $43.29 | Q1 2025 |