| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -750,000 | -100% | $97.18 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $59,956,897 | 750,000 | +750,000 | NEW | $79.94 | Q3 2025 | |
| 30 Sep 2024 | 0% | $115,452,000 | 1,350,000 | 0 | $85.52 * | Q3 2024 | |||
| 30 Sep 2023 | 0% | $81,830,000 | 1,000,000 | 0 | $81.83 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $179,595,344 | 2,187,253 | 0 | $82.11 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $105,235,000 | 1,300,000 | 0 | $80.95 * | Q1 2023 | |||
| 30 Jun 2020 | -0.75% | $0 | 0 | -1,738,000 | -100% | $97.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0.75% | $73,674,000 | 1,738,000 | +1,738,000 | NEW | $42.39 | Q1 2020 | |
| 30 Sep 2019 | -0.72% | $0 | 0 | -1,140,000 | -100% | $97.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | +0.72% | $66,530,000 | 1,140,000 | +1,140,000 | NEW | $58.36 | Q2 2019 |