| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -3.2% | $5,182,332 | 44,135 | -126,841 | -74% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -2% | $12,361,565 | 170,976 | -120,336 | -41% | $72.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0.25% | $0 | 0 | -7,900 | -100% | $133.58 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -4% | $12,628,375 | 291,312 | -323,498 | -53% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -2% | $342,465 | 7,900 | -65,200 | -89% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 8.1% | +5.2% | $21,924,125 | 614,810 | +396,550 | +100% | $35.66 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +1.2% | $2,606,746 | 73,100 | +73,100 | NEW | $35.66 | Q1 2025 |
| 31 Dec 2024 | 4.5% | +4.5% | $11,242,573 | 218,260 | +218,260 | NEW | $51.51 | Q4 2024 |