| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.22% | $21,890,509 | 572,892 | -192,108 | -25% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.28% | $29,448,675 | 765,000 | -169,200 | -18% | $38.50 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -2.8% | $35,830,960 | 934,200 | -954,600 | -51% | $38.35 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $70,911,028 | 1,888,800 | 0 | $37.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.26% | $71,393,996 | 1,888,800 | +216,700 | +13% | $37.80 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.55% | $64,506,943 | 1,672,100 | +346,500 | +26% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.39% | $49,869,602 | 1,325,600 | +177,900 | +16% | $37.62 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.51% | $43,727,370 | 1,147,700 | +232,000 | +25% | $38.10 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $34,504,400 | 915,700 | 0 | $37.68 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.9% | $33,157,497 | 915,700 | +442,000 | +93% | $36.21 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.27% | $17,553,664 | 473,700 | +130,700 | +38% | $37.06 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.96% | $12,789,578 | 343,000 | +343,000 | NEW | $37.29 | Q1 2023 |