| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.72% | $358,068,388 | 9,677,524 | -2,818,114 | -23% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.43% | $489,704,053 | 12,495,638 | +1,862,855 | +18% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $597,030,766 | 10,632,783 | +10,632,783 | NEW | $56.15 | Q2 2025 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -617,050 | -100% | $37.22 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +0.28% | $178,346,000 | 617,050 | +84,100 | +16% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.74% | $164,058,000 | 532,950 | +175,411 | +49% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.11% | $148,772,000 | 357,539 | +18,856 | +5.6% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.07% | $150,890,000 | 338,683 | -9,119 | -2.6% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.1% | $131,233,000 | 347,802 | -13,504 | -3.7% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.49% | $153,013,000 | 361,306 | +62,105 | +21% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.4% | $120,506,000 | 299,201 | +47,524 | +19% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $118,532,000 | 251,677 | +251,677 | NEW | $470.97 | Q1 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,633 | -100% | $37.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,089,000 | 1,633 | +1,633 | NEW | $666.87 | Q3 2014 |