| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.34% | $34,239,750 | 989,892 | -332,108 | -25% | $34.59 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.44% | $46,673,210 | 1,322,000 | -289,600 | -18% | $35.30 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -4% | $56,518,975 | 1,611,600 | -1,475,400 | -48% | $35.07 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | 0% | $105,703,513 | 3,087,000 | 0 | $34.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.54% | $106,450,873 | 3,087,000 | +492,900 | +19% | $34.48 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +2.7% | $90,979,497 | 2,594,100 | +1,842,900 | +245% | $35.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $24,753,993 | 751,200 | +400 | +0.05% | $32.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.19% | $25,639,820 | 750,800 | +97,600 | +15% | $34.15 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $22,809,809 | 653,200 | 0 | $34.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.78% | $21,888,732 | 653,200 | +416,500 | +176% | $33.51 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.26% | $8,052,534 | 236,700 | +136,500 | +136% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $3,445,878 | 100,200 | +100,200 | NEW | $34.39 | Q1 2023 |