| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,055,186 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $50,100,231 | 1,055,186 | -20,456 | -1.9% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $57,396,257 | 1,075,642 | +1,075,642 | NEW | $53.36 | Q2 2025 | |
| 31 Mar 2024 | call | -10% | $0 | 0 | -612,000 | -100% | $40.63 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -21,873 | -100% | $40.63 | Q4 2023 | ||
| 31 Dec 2023 | call | 10% | +0.44% | $14,290,200 | 612,000 | +25,700 | +4.4% | $23.35 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,106,336 | 21,873 | +21,873 | NEW | $50.58 | Q3 2023 | |
| 30 Sep 2023 | call | 6.6% | +6.6% | $29,655,054 | 586,300 | +586,300 | NEW | $50.58 | Q3 2023 |