| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -60% | $0 | 0 | -3,475,000 | -100% | $46.19 | Q3 2025 | ||
| 30 Jun 2025 | 60% | -60% | $132,745,000 | 3,475,000 | -3,489,952 | -50% | $38.20 | Q2 2025 | |
| 31 Mar 2025 | 74% | -78% | $257,076,378 | 6,964,952 | -7,300,000 | $36.91 | Q1 2025 | ||
| 31 Dec 2024 | 28% | -4.5% | $612,109,090 | 14,264,952 | -2,250,000 | -14% | $42.91 | Q4 2024 | |
| 30 Sep 2024 | 32% | -0.77% | $664,726,818 | 16,514,952 | -400,000 | -2.4% | $40.25 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.06% | $855,219,973 | 16,914,952 | +135,143 | +0.81% | $50.56 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.13% | $874,395,847 | 16,779,809 | -268,191 | -1.6% | $52.11 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $1,033,108,800 | 17,048,000 | 0 | $60.60 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $992,023,120 | 17,048,000 | 0 | $58.19 | Q3 2023 | ||
| 30 Jun 2023 | 13% | -0.6% | $1,100,959,840 | 17,048,000 | -800,000 | -4.5% | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.64% | $1,288,268,640 | 17,848,000 | -650,000 | -3.5% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 19% | +1.1% | $996,857,220 | 18,498,000 | +1,069,740 | +6.1% | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 16% | +4.5% | $842,656,000 | 17,428,260 | +4,835,951 | +38% | $48.35 | Q3 2022 | |
| 30 Jun 2022 | 12% | +3.1% | $507,974,000 | 12,592,309 | +3,414,209 | +37% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +5.8% | $572,897,000 | 9,178,100 | +7,678,100 | +512% | $62.42 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $97,455,000 | 1,500,000 | +1,500,000 | NEW | $64.97 | Q4 2021 |