| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -5.8% | $0 | 0 | -350,000 | -100% | $127.47 | Q2 2025 | |
| 31 Mar 2025 | call | 5.8% | +5.8% | $16,898,000 | 350,000 | +350,000 | NEW | $48.28 | Q1 2025 |
| 31 Dec 2024 | -7.7% | $0 | 0 | -344,479 | -100% | $127.47 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | -6.7% | $18,412,403 | 344,479 | -300,021 | -47% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | -0.98% | $0 | 0 | -100,000 | -100% | $127.47 | Q3 2024 | |
| 30 Jun 2024 | 14% | +8.3% | $26,985,215 | 644,500 | +444,500 | +222% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.98% | +3.9% | $4,187,000 | 100,000 | +100,000 | NEW | $41.87 | Q2 2024 |
| 31 Mar 2024 | 3.2% | -1.4% | $7,168,000 | 200,000 | -86,000 | -30% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +3.3% | $11,837,540 | 286,000 | +209,000 | +271% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $2,845,150 | 77,000 | +77,000 | NEW | $36.95 | Q3 2023 |