| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -9.9% | $7,779,743 | 168,029 | -134,454 | -44% | $46.30 | Q4 2025 | |
| 31 Dec 2025 | call | -38% | $0 | 0 | -250,000 | -100% | $38.09 | Q4 2025 | |
| 30 Sep 2025 | 17% | +7% | $20,447,851 | 302,483 | +123,664 | +69% | $67.60 | Q3 2025 | |
| 30 Sep 2025 | call | 38% | +38% | $16,900,000 | 250,000 | +250,000 | NEW | $67.60 | Q3 2025 |
| 30 Jun 2025 | 12% | +4.1% | $14,981,456 | 178,819 | +58,370 | +48% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +2.1% | $8,606,081 | 120,449 | +32,820 | $71.45 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +3.4% | $3,938,924 | 87,629 | +87,629 | NEW | $44.95 | Q4 2024 | |
| 30 Sep 2024 | -7% | $0 | 0 | -286,162 | -100% | $38.09 | Q3 2024 | ||
| 30 Jun 2024 | 7% | -1.1% | $11,675,410 | 286,162 | -50,324 | -15% | $40.80 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.63% | $14,401,601 | 336,486 | +26,536 | +8.6% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 9% | +9% | $12,475,488 | 309,950 | +309,950 | NEW | $40.25 | Q4 2023 |