| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -118,986 | -100% | $113.57 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.49% | $10,669,475 | 118,986 | +36,134 | +44% | $89.67 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.86% | $5,699,389 | 82,852 | +82,852 | NEW | $68.79 | Q2 2025 | |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -100,000 | -100% | $113.57 | Q1 2022 | |
| 31 Dec 2021 | call | 1.6% | +1.6% | $3,903,000 | 100,000 | +100,000 | NEW | $39.03 | Q4 2021 |