| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -2,000,000 | -100% | $37.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | -0.5% | $71,820,000 | 2,000,000 | -1,000,000 | -33% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.59% | $113,610,000 | 3,000,000 | +966,500 | +48% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $70,786,135 | 2,033,500 | 0 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $73,572,030 | 2,033,500 | +13,000 | +0.64% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.12% | $84,557,925 | 2,020,500 | +141,000 | +7.5% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.2% | $81,194,400 | 1,879,500 | +1,226,000 | +188% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $29,126,495 | 653,500 | +653,500 | NEW | $44.57 | Q1 2024 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -1,195,614 | -100% | $37.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -0.02% | $25,706,000 | 1,195,614 | -59,933 | -4.8% | $21.50 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.27% | $29,492,000 | 1,255,547 | +1,255,547 | NEW | $23.49 | Q3 2016 |