| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -63% | $332,605,000 | 5,590,000 | -3,500,000 | -39% | $59.50 | Q4 2025 | |
| 30 Sep 2025 | 100% | 0% | $489,951,000 | 9,090,000 | 0 | $53.90 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $353,146,500 | 9,090,000 | 0 | $38.85 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $183,708,900 | 9,090,000 | 0 | $20.21 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $215,523,900 | 9,090,000 | 0 | $23.71 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $221,705,100 | 9,090,000 | 0 | $24.39 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $319,604,400 | 9,090,000 | 0 | $35.16 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $409,050,000 | 9,090,000 | 0 | $45.00 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $466,589,700 | 9,090,000 | 0 | $51.33 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $303,878,700 | 9,090,000 | 0 | $33.43 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $389,142,900 | 9,090,000 | 0 | $42.81 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $207,615,600 | 9,090,000 | 0 | $22.84 | Q1 2023 | ||
| 31 Dec 2022 | 100% | 0% | $108,534,600 | 9,090,000 | 0 | $11.94 | Q4 2022 |