| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -2.9% | $67,916,610 | 900,000 | -1,200,000 | -57% | $75.46 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | 0% | $147,844,387 | 2,100,000 | 0 | $70.40 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | +1.1% | $158,088,141 | 2,100,000 | +450,000 | +27% | $75.28 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +2.8% | $121,095,315 | 1,650,000 | +1,000,000 | +100% | $73.39 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | 0% | $56,690,500 | 650,000 | 0 | $87.22 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.09% | $44,193,500 | 650,000 | -25,000 | -3.7% | $67.99 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | 0% | $44,286,750 | 675,000 | 0 | $65.61 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | +3.7% | $43,031,250 | 675,000 | +675,000 | NEW | $63.75 | Q1 2024 | |
| 31 Mar 2024 | -28% | $0 | 0 | -5,000,000 | -100% | $75.52 | Q1 2024 | ||
| 31 Dec 2023 | 28% | +28% | $278,432,525 | 5,000,000 | +5,000,000 | NEW | $55.69 | Q4 2023 | |
| 31 Dec 2023 | -36% | $0 | 0 | -5,000,000 | -100% | $75.52 | Q4 2023 | ||
| 30 Sep 2023 | 36% | +36% | $271,833,590 | 5,000,000 | +5,000,000 | NEW | $54.37 | Q3 2023 |