| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.4% | $0 | 0 | -3,000,000 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | -6.7% | $119,790,000 | 3,000,000 | -3,250,113 | -52% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -5.9% | $226,191,590 | 6,250,113 | -1,949,887 | -24% | $36.19 | Q1 2025 | |
| 31 Dec 2024 | 7.7% | +3.6% | $307,090,001 | 8,200,000 | +2,379,409 | +41% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.81% | $226,886,638 | 5,820,591 | +623,853 | +12% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.95% | $189,473,067 | 5,196,738 | +768,034 | +17% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +8.9% | $164,127,770 | 4,428,704 | +4,428,704 | NEW | $37.06 | Q1 2024 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -15,000 | -100% | $39.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.02% | $411,000 | 15,000 | +15,000 | NEW | $27.40 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -60,268 | -100% | $39.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $1,677,000 | 60,268 | -14,732 | -20% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.05% | $2,091,000 | 75,000 | +75,000 | NEW | $27.88 | Q2 2017 |