| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -947,151 | -100% | $73.74 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.6% | $0 | 0 | -676,500 | -100% | $73.74 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.1% | $48,872,992 | 947,151 | -616,892 | -39% | $51.60 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | -0.25% | $34,907,400 | 676,500 | -105,500 | -13% | $51.60 | Q2 2025 |
| 31 Mar 2025 | 3.6% | +3.6% | $92,153,414 | 1,564,043 | +1,564,043 | NEW | $58.92 | Q1 2025 | |
| 31 Mar 2025 | call | 2% | +2% | $46,075,440 | 782,000 | +782,000 | NEW | $58.92 | Q1 2025 |