| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -131,332 | -100% | $94.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.33% | $11,389,111 | 131,332 | -106,707 | -45% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $18,562,281 | 238,039 | -12,076 | -4.8% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.26% | $19,216,335 | 250,115 | +72,812 | $76.83 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.64% | $0 | 0 | -28,500 | -100% | $94.26 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.46% | $14,811,893 | 177,303 | +143,109 | +419% | $83.54 | Q4 2024 | |
| 31 Dec 2024 | put | 0.64% | 0% | $2,380,890 | 28,500 | 0 | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $2,957,439 | 34,194 | +34,194 | NEW | $86.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.33% | +0.33% | $2,464,965 | 28,500 | +28,500 | NEW | $86.49 | Q3 2024 |