| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | 0% | $301,232,000 | 3,350,000 | 0 | $89.92 | Q4 2025 | ||
| 30 Sep 2025 | 9.8% | +9.8% | $348,534,000 | 3,350,000 | +3,350,000 | NEW | $104.04 | Q3 2025 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -640,000 | -100% | $97.82 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $22,157,000 | 640,000 | +640,000 | NEW | $34.62 | Q3 2020 |