| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $233,921,574 | 6,109,208 | -41,808 | -0.68% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | -1% | $0 | 0 | -9,078,100 | -100% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $253,052,798 | 6,151,016 | +1,852,363 | +43% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | -0.02% | $373,473,034 | 9,078,100 | -184,400 | -2% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $158,018,483 | 4,298,653 | -4,038 | -0.09% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $340,489,500 | 9,262,500 | +9,262,500 | NEW | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $154,208,446 | 4,302,691 | +1,429,219 | +50% | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -400,000 | -100% | $37.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $87,468,488 | 2,873,472 | +282,021 | +11% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.8% | $12,176,000 | 400,000 | -3,000,000 | -88% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $82,356,313 | 2,591,451 | 0 | $31.78 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.81% | 0% | $108,052,000 | 3,400,000 | 0 | $31.78 | Q3 2024 |