| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.23% | $647,463 | 7,619 | -51,612 | -87% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $4,979,550 | 59,231 | +59,231 | NEW | $84.07 | Q3 2025 | |
| 30 Jun 2025 | call | -9.3% | $0 | 0 | -105,100 | -100% | $80.92 | Q2 2025 | |
| 31 Mar 2025 | -0.85% | $0 | 0 | -122,477 | -100% | $80.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 9.3% | -24% | $6,471,007 | 105,100 | -276,100 | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.82% | $13,527,585 | 122,477 | +117,295 | +2264% | $110.45 | Q4 2024 | |
| 31 Dec 2024 | call | 7.1% | +7.1% | $42,103,540 | 381,200 | +381,200 | NEW | $110.45 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $373,726 | 5,182 | +5,182 | NEW | $72.12 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -11,182 | -100% | $80.92 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.5% | $0 | 0 | -47,400 | -100% | $80.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $792,580 | 11,182 | +11,182 | NEW | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | +1.5% | $3,359,712 | 47,400 | +47,400 | NEW | $70.88 | Q1 2024 |