| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.38% | $288,092,250 | 4,275,000 | -475,000 | -10% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.67% | $292,315,000 | 4,750,000 | +1,000,000 | +27% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $275,812,500 | 3,750,000 | 0 | $73.55 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | 0% | $291,037,500 | 3,750,000 | 0 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $317,062,500 | 3,750,000 | 0 | $84.55 | Q4 2024 | ||
| 30 Sep 2024 | 4% | 0% | $393,487,500 | 3,750,000 | 0 | $104.93 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $357,037,500 | 3,750,000 | 0 | $95.21 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | +2.2% | $322,462,500 | 3,750,000 | +3,105,490 | +482% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $52,186,000 | 644,510 | 0 | $80.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $43,936,000 | 644,510 | 0 | $68.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $51,297,000 | 644,510 | 0 | $79.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $59,269,000 | 644,510 | 0 | $91.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $67,570,000 | 644,510 | 0 | $104.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $58,541,000 | 644,510 | 0 | $90.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $76,774,000 | 644,510 | 0 | $119.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.39% | $84,643,000 | 644,510 | +644,510 | NEW | $131.33 | Q1 2022 |