| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.62% | $156,281,520 | 2,915,700 | +568,995 | +24% | $53.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.03% | $14,772,160 | 275,600 | +26,200 | +11% | $53.60 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +2.4% | $127,731,153 | 2,346,705 | +1,894,224 | +419% | $54.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | 0% | $13,574,842 | 249,400 | 0 | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $26,388,692 | 452,481 | +449,631 | +15777% | $58.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.58% | +0.57% | $14,545,008 | 249,400 | +245,400 | +6135% | $58.32 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $152,276 | 2,850 | +2,850 | NEW | $53.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.15% | +0.15% | $213,720 | 4,000 | +4,000 | NEW | $53.43 | Q1 2025 |