| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -1,000,000 | -100% | $71.01 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.84% | $71,060,000 | 1,000,000 | +535,000 | +115% | $71.06 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.07% | $28,086,000 | 465,000 | -35,000 | -7% | $60.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $27,385,000 | 500,000 | +50,000 | $54.77 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $31,716,000 | 450,000 | +7,500 | +1.7% | $70.48 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.66% | $22,235,625 | 442,500 | -372,500 | -46% | $50.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $46,324,600 | 815,000 | 0 | $56.84 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0.18% | $52,331,150 | 815,000 | +75,000 | +10% | $64.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $41,129,200 | 740,000 | 0 | $55.58 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $49,343,200 | 740,000 | 0 | $66.68 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.1% | $48,203,600 | 740,000 | +40,000 | +5.7% | $65.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $37,443,000 | 700,000 | +100,000 | +17% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.83% | $30,384,000 | 600,000 | +600,000 | NEW | $50.64 | Q4 2022 |