| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -330,000 | -100% | $22.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.32% | $11,998,800 | 330,000 | -500,000 | -60% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $30,054,300 | 830,000 | 0 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $34,918,100 | 830,000 | 0 | $42.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | 0% | $46,106,500 | 830,000 | 0 | $55.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $34,113,000 | 830,000 | 0 | $41.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.26% | $38,752,700 | 830,000 | +480,000 | +137% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.76% | $16,737,000 | 350,000 | -1,150,000 | -77% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.42% | $53,475,000 | 1,500,000 | +750,000 | +100% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $34,597,500 | 750,000 | 0 | $46.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $30,075,000 | 750,000 | 0 | $40.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | 0% | $34,747,500 | 750,000 | 0 | $46.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $31,058,000 | 750,000 | 0 | $41.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | +0.61% | $44,745,000 | 750,000 | +520,000 | +226% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $16,703,000 | 230,000 | +230,000 | NEW | $72.62 | Q1 2022 |