| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $52,756,000 | 550,000 | 0 | $95.92 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $49,901,500 | 550,000 | 0 | $90.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $50,077,500 | 550,000 | 0 | $91.05 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $52,899,000 | 550,000 | 0 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $50,792,500 | 550,000 | 0 | $92.35 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $61,534,000 | 550,000 | 0 | $111.88 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.44% | $55,489,500 | 550,000 | -100,000 | -15% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | 0% | $60,086,000 | 650,000 | 0 | $92.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $48,275,500 | 6,500,000 | 0 | $7.43 * | Q4 2023 | |||
| 31 Dec 2023 | 2.3% | -2.1% | $48,275,500 | 650,000 | -550,000 | -46% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -3.6% | $95,652,000 | 1,200,000 | -775,720 | -39% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.11% | $147,882,642 | 1,975,720 | -25,000 | -1.2% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -4.5% | $135,788,866 | 2,000,720 | -999,280 | -33% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $188,340,000 | 3,000,000 | 0 | $62.78 | Q4 2022 | ||
| 30 Sep 2022 | 8.3% | 0% | $136,620,000 | 3,000,000 | 0 | $45.54 | Q3 2022 |