| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -1.8% | $267,840,000 | 3,000,000 | -1,000,000 | -25% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -2% | $337,320,000 | 4,000,000 | -1,000,000 | -20% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -3.9% | $340,250,000 | 5,000,000 | -2,000,000 | -29% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 12% | 0% | $419,160,000 | 7,000,000 | 0 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $396,830,000 | 7,000,000 | 0 | $56.69 | Q4 2024 | ||
| 30 Sep 2024 | 9.4% | 0% | $382,200,000 | 7,000,000 | 0 | $54.60 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | +3% | $331,380,000 | 7,000,000 | +2,000,000 | +40% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +4.6% | $284,100,000 | 5,000,000 | +2,500,000 | +100% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +4.5% | $127,425,000 | 2,500,000 | +2,500,000 | NEW | $50.97 | Q4 2023 |