| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | 0% | $19,880,640 | 518,400 | 0 | $38.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $19,300,032 | 518,400 | 0 | $37.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | +0.03% | $17,350,848 | 518,400 | +18,400 | +3.7% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | 0% | $14,565,000 | 500,000 | 0 | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $18,270,000 | 500,000 | +500,000 | NEW | $36.54 | Q4 2024 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -11,800 | -100% | $27.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.05% | $254,000 | 11,800 | -8,350 | -41% | $21.53 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $856,000 | 20,150 | +2,550 | +14% | $42.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $592,000 | 17,600 | +2,700 | +18% | $33.64 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $468,000 | 14,900 | +14,900 | NEW | $31.41 | Q3 2021 |