| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -1,744,864 | -100% | $50.31 | Q4 2025 | ||
| 31 Dec 2025 | call | -19% | $0 | 0 | -590,000 | -100% | $50.31 | Q4 2025 | |
| 30 Sep 2025 | 12% | +11% | $53,863,952 | 1,744,864 | +1,679,064 | +2552% | $30.87 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | -4.4% | $18,213,300 | 590,000 | -140,000 | -19% | $30.87 | Q3 2025 |
| 30 Jun 2025 | 0.63% | +0.63% | $2,496,452 | 65,800 | +65,800 | NEW | $37.94 | Q2 2025 | |
| 30 Jun 2025 | call | 52% | +52% | $27,696,200 | 730,000 | +730,000 | NEW | $37.94 | Q2 2025 |
| 30 Sep 2024 | -0.28% | $0 | 0 | -29,674 | -100% | $50.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.36% | $1,090,520 | 29,674 | +29,674 | NEW | $36.75 | Q2 2024 | |
| 31 Dec 2022 | -0.93% | $0 | 0 | -29,600 | -100% | $50.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -4.7% | $1,958,000 | 29,600 | -150,480 | -84% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.4% | $10,769,000 | 180,080 | +180,080 | NEW | $59.80 | Q2 2022 |