| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +2% | $70,047,600 | 930,000 | +930,000 | NEW | $75.32 | Q4 2025 | |
| 30 Sep 2025 | -1.2% | $0 | 0 | -573,567 | -100% | $101.98 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.11% | $44,170,395 | 573,567 | -51,433 | -8.2% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $40,912,500 | 625,000 | +625,000 | NEW | $65.46 | Q1 2025 | |
| 30 Sep 2021 | -0.99% | $0 | 0 | -1,500,000 | -100% | $101.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | +0.99% | $57,540,000 | 1,500,000 | +1,500,000 | NEW | $38.36 | Q2 2021 | |
| 30 Sep 2018 | -0.55% | $0 | 0 | -725,000 | -100% | $101.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.88% | $27,420,000 | 725,000 | -1,150,000 | -61% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $61,444,000 | 1,875,000 | +24,930 | +1.3% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $59,073,000 | 1,850,070 | -50,000 | -2.6% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $50,732,000 | 1,900,070 | +50,000 | +2.7% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.89% | $50,359,000 | 1,850,070 | +1,850,070 | NEW | $27.22 | Q2 2017 |