| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Browning West LP | 5.9% | $627,233,567 | 10,277,463 | $61.03 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 10:42 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | -19% | $513,117,694 | 5,747,286 | -3,350,220 | -37% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 50% | -6.4% | $767,192,681 | 9,097,506 | -1,179,957 | -11% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 49% | 0% | $699,381,357 | 10,277,463 | 0 | $68.05 | Q2 2025 | ||
| 31 Mar 2025 | 52% | 0% | $615,414,484 | 10,277,463 | 0 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 58% | -3.2% | $582,629,377 | 10,277,463 | -563,140 | -5.2% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 57% | 0% | $591,896,924 | 10,840,603 | 0 | $54.60 | Q3 2024 | ||
| 30 Jun 2024 | 58% | +0.1% | $513,194,146 | 10,840,603 | +20,367 | +0.19% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 66% | -11% | $614,805,810 | 10,820,236 | -1,790,953 | -14% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 69% | +4.5% | $642,792,303 | 12,611,189 | +820,200 | +7% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 73% | 0% | $511,021,463 | 11,790,989 | 0 | $43.34 | Q3 2023 | ||
| 30 Jun 2023 | 69% | +0.58% | $472,464,929 | 11,790,989 | +100,000 | +0.86% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 69% | +4.6% | $461,677,156 | 11,690,989 | +784,200 | +7.2% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 70% | +3% | $374,430,066 | 10,906,789 | +476,500 | +4.6% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 60% | +5.3% | $251,787,000 | 10,430,289 | +925,000 | +9.7% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 54% | +1.3% | $203,128,000 | 9,505,289 | +235,121 | +2.5% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 57% | +10% | $258,823,000 | 9,270,168 | +1,639,750 | +21% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 65% | +4.1% | $358,859,000 | 7,630,418 | +483,182 | +6.8% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 66% | +5.4% | $331,703,000 | 7,147,236 | +576,824 | +8.8% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 62% | +4.9% | $257,494,000 | 6,570,412 | +514,757 | +8.5% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 63% | +26% | $221,395,000 | 6,055,655 | +2,455,655 | +68% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 50% | 0% | $97,200,000 | 3,600,000 | 0 | $27.00 | Q4 2020 |