| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.54% | -1.03% | $25.2M | 443K | -844,424 | -65.6% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 1.94% | +1.07% | $84.9M | 1.29M | +708,228 | +122% | $65.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0.46% | $0 | 0 | -162,600 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 1.12% | +1.12% | $31.8M | 579K | +578,972 | NEW | $54.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0.46% | +0.46% | $8.93M | 163K | +162,600 | NEW | $54.89 | Q1 2025 |
| 30 Sep 2024 | -0.2% | $0 | 0 | -103,132 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.2% | -0.92% | $6.71M | 103K | -375,414 | -78.4% | $65.06 | Q2 2024 | |
| 31 Mar 2024 | 1.35% | +1.31% | $35.7M | 479K | +465,546 | +3581% | $74.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $829K | 13K | +13,000 | NEW | $63.75 | Q4 2023 |