| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -200,000 | -100% | $68.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.3% | $12,007,184 | 200,000 | +200,000 | NEW | $60.04 | Q3 2025 | |
| 30 Jun 2023 | 0% | $369,590,125 | 5,352,500 | 0 | $69.05 * | Q2 2023 | |||
| 30 Sep 2020 | -0.43% | $0 | 0 | -1,300,000 | -100% | $68.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.28% | $47,775,000 | 1,300,000 | +850,000 | +189% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $14,441,000 | 450,000 | +450,000 | NEW | $32.09 | Q1 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -625,000 | -100% | $68.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.79% | $28,006,000 | 625,000 | -1,455,000 | -70% | $44.81 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.03% | $86,029,000 | 2,080,000 | -65,200 | -3% | $41.36 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $82,397,000 | 2,145,200 | +2,145,200 | NEW | $38.41 | Q1 2019 |