| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -6,000,000 | -100% | $32.59 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -1.7% | $187,200,000 | 6,000,000 | -6,054,832 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $394,313,555 | 12,054,832 | 0 | $32.71 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | +0.12% | $456,154,843 | 12,054,832 | +349,819 | +3% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +2.3% | $355,598,295 | 11,705,013 | +7,580,013 | +184% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.41% | $149,655,000 | 4,125,000 | +1,125,000 | +38% | $36.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -229,200 | -100% | $32.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $109,500,000 | 3,000,000 | +3,000,000 | NEW | $36.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $8,365,800 | 229,200 | +229,200 | NEW | $36.50 | Q4 2023 |