| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $2,406,142 | 62,393 | -21,007 | -25% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $3,256,962 | 83,400 | +300 | +0.36% | $39.05 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.24% | $3,209,324 | 83,100 | -79,400 | -49% | $38.62 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $6,270,877 | 162,500 | 0 | $38.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $6,269,023 | 162,500 | 0 | $38.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -2.7% | $6,419,611 | 162,500 | -1,621,000 | -91% | $39.51 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +2.2% | $69,897,149 | 1,783,500 | +953,800 | +115% | $39.19 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.2% | $32,474,458 | 829,700 | +518,500 | +167% | $39.14 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | 0% | $11,976,688 | 311,200 | 0 | $38.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.26% | $11,670,436 | 311,200 | +125,000 | +67% | $37.50 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.14% | $7,026,313 | 186,200 | +65,300 | +54% | $37.74 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $4,615,962 | 120,900 | +120,900 | NEW | $38.18 | Q1 2023 |