| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -8.5% | $122,773,195 | 1,387,111 | -451,010 | -25% | $88.51 | Q4 2025 | |
| 31 Dec 2025 | call | -3.9% | $0 | 0 | -150,400 | -100% | $90.05 | Q4 2025 | |
| 30 Sep 2025 | 31% | +12% | $153,446,341 | 1,838,121 | +683,390 | +59% | $83.48 | Q3 2025 | |
| 30 Sep 2025 | call | 3.9% | -8.9% | $12,555,392 | 150,400 | -339,500 | -69% | $83.48 | Q3 2025 |
| 30 Jun 2025 | 22% | +13% | $80,530,940 | 1,154,731 | +683,774 | +145% | $69.74 | Q2 2025 | |
| 30 Jun 2025 | call | 17% | +2.4% | $34,165,626 | 489,900 | +67,000 | +16% | $69.74 | Q2 2025 |
| 31 Mar 2025 | 13% | +13% | $36,310,785 | 470,957 | +470,957 | NEW | $77.10 | Q1 2025 | |
| 31 Mar 2025 | call | 25% | +25% | $32,605,590 | 422,900 | +422,900 | NEW | $77.10 | Q1 2025 |