| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -660,000 | -100% | $102.17 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.35% | $42,253,200 | 660,000 | +70,850 | +12% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.5% | $30,503,241 | 589,150 | +589,150 | NEW | $51.77 | Q1 2025 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -450,000 | -100% | $102.17 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +1.1% | $27,814,500 | 450,000 | +240,000 | +114% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $14,332,500 | 210,000 | +210,000 | NEW | $68.25 | Q4 2023 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -335,000 | -100% | $102.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.93% | $21,496,950 | 335,000 | -165,000 | -33% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.21% | $25,630,000 | 500,000 | -43,700 | -8% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $19,475,334 | 543,700 | +543,700 | NEW | $35.82 | Q4 2022 |