| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $304,094,658 | 7,777,357 | -86,678 | -1.1% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $267,927,684 | 7,864,035 | +191,381 | +2.5% | $34.07 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -50,000 | -100% | $37.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $286,496,900 | 7,672,654 | -1,004,258 | -12% | $37.34 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,867,000 | 50,000 | +50,000 | NEW | $37.34 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $398,617,326 | 8,676,912 | -274,475 | -3.1% | $45.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $386,162,836 | 8,951,387 | +269,339 | +3.1% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $467,267,824 | 8,682,048 | 0 | $53.82 | Q3 2024 |