| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.27% | $104,595,523 | 1,386,473 | +62,339 | +4.7% | $75.44 | Q4 2025 | |
| 31 Dec 2025 | call | 36% | +36% | $37,720,000 | 500,000 | +500,000 | NEW | $75.44 | Q4 2025 |
| 30 Sep 2025 | 5.6% | 0% | $111,876,082 | 1,324,134 | 0 | $84.49 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | +1.6% | $111,664,220 | 1,324,134 | +339,420 | +34% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.02% | $87,738,017 | 984,714 | -4,635 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +2.1% | $98,024,699 | 989,349 | +376,660 | +61% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +2.7% | $47,030,008 | 612,689 | +612,689 | NEW | $76.76 | Q3 2024 |