| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.4% | $0 | 0 | -4,607,497 | -100% | $88.61 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | +1.9% | $517,283,688 | 4,607,497 | +1,648,497 | +56% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $163,721,471 | 2,959,000 | +2,959,000 | NEW | $55.33 | Q2 2025 | |
| 31 Dec 2020 | -3.7% | $0 | 0 | -1,395,000 | -100% | $88.61 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | +0.63% | $91,024,000 | 1,395,000 | +240,000 | +21% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $57,773,000 | 1,155,000 | +1,155,000 | NEW | $50.02 | Q2 2020 | |
| 30 Jun 2019 | -2% | $0 | 0 | -1,287,000 | -100% | $88.61 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $44,196,000 | 1,287,000 | +1,287,000 | NEW | $34.34 | Q1 2019 | |
| 31 Mar 2018 | -2.9% | $0 | 0 | -1,718,427 | -100% | $88.61 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | -2% | $56,278,000 | 1,718,427 | -1,177,201 | -41% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +2.9% | $95,411,000 | 2,895,628 | +1,547,645 | +115% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $35,371,000 | 1,347,983 | +1,347,983 | NEW | $26.24 | Q2 2017 |