| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.18% | $18,387,698 | 493,092 | -165,908 | -25% | $37.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.32% | $24,815,172 | 659,000 | -196,300 | -23% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -2.5% | $32,056,642 | 855,300 | -871,500 | -50% | $37.48 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $63,839,797 | 1,726,800 | 0 | $36.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.24% | $64,441,758 | 1,726,800 | +199,300 | +13% | $37.32 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.09% | $57,922,342 | 1,527,500 | +57,000 | +3.9% | $37.92 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1.3% | $54,696,130 | 1,470,500 | +602,900 | +69% | $37.20 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.86% | $32,495,959 | 867,600 | +393,600 | +83% | $37.46 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $17,517,191 | 474,000 | 0 | $36.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | 0% | $16,781,401 | 474,000 | 0 | $35.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.27% | $17,241,987 | 474,000 | +134,000 | +39% | $36.38 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.92% | $12,236,022 | 340,000 | +340,000 | NEW | $35.99 | Q1 2023 |