| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.22% | $30,757,473 | 575,767 | -73,533 | -11% | $53.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.39% | $5,342,000 | 100,000 | -200,000 | -67% | $53.42 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0.72% | $32,822,115 | 649,300 | +264,200 | +69% | $50.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.47% | +0.31% | $15,165,000 | 300,000 | +200,000 | +200% | $50.55 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.71% | $16,066,372 | 385,100 | +256,900 | +200% | $41.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.1% | $4,172,000 | 100,000 | +50,000 | +100% | $41.72 | Q2 2025 |
| 31 Mar 2025 | 0.53% | +0.53% | $4,906,214 | 128,200 | +128,200 | NEW | $38.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | +0.12% | $1,913,500 | 50,000 | +50,000 | NEW | $38.27 | Q1 2025 |