| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.05% | $18,428,448 | 310,400 | -25,000 | -7.5% | $59.37 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | 0% | $16,595,592 | 335,400 | 0 | $49.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.01% | $15,998,580 | 335,400 | +5,000 | +1.5% | $47.70 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.1% | $15,512,280 | 330,400 | +62,000 | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $12,059,212 | 268,400 | 0 | $44.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $15,650,404 | 268,400 | 0 | $58.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $14,681,480 | 268,400 | 0 | $54.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | 0% | $15,559,148 | 268,400 | 0 | $57.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | 0% | $16,152,312 | 268,400 | 0 | $60.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0.15% | $14,582,172 | 268,400 | +62,800 | +31% | $54.33 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $9,938,704 | 205,600 | -1,000 | -0.48% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.1% | $8,596,626 | 206,600 | +55,000 | +36% | $41.61 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.04% | $5,859,340 | 151,600 | -22,400 | -13% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.19% | $5,573,000 | 174,000 | +114,000 | +190% | $32.03 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $2,374,000 | 60,000 | +60,000 | NEW | $39.57 | Q2 2022 |