| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.15% | $349,843,295 | 3,128,629 | +33,986 | +1.1% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.11% | $298,633,049 | 3,094,643 | -30,328 | -0.97% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.15% | $248,841,441 | 3,124,971 | -48,500 | -1.5% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.32% | $219,128,173 | 3,173,471 | -87,580 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +6.3% | $316,648,052 | 3,261,051 | +2,225,000 | +215% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $59,117,070 | 1,036,051 | -10,000 | -0.96% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.7% | $50,900,842 | 1,046,051 | +296,051 | +39% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $35,910,000 | 750,000 | +750,000 | NEW | $47.88 | Q1 2024 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -1,750,000 | -100% | $113.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | -0.22% | $92,767,000 | 1,750,000 | -475,000 | -21% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.22% | $149,631,000 | 2,225,000 | +348,350 | +19% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -1.7% | $125,529,000 | 1,876,650 | -2,323,350 | -55% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.1% | $196,518,000 | 4,200,000 | +2,200,000 | +110% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.58% | $82,140,000 | 2,000,000 | -1,350,000 | -40% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.13% | $149,510,000 | 3,350,000 | -250,000 | -6.9% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $136,188,000 | 3,600,000 | 0 | $37.83 | Q4 2013 |