| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -1,092,500 | -100% | $50.69 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +2.2% | $55,477,150 | 1,092,500 | +1,000,400 | +1086% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -2% | $4,674,074 | 92,100 | -500,000 | -84% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.6% | $30,025,391 | 592,100 | +296,300 | +100% | $50.71 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | 0% | $15,000,018 | 295,800 | 0 | $50.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $15,050,304 | 295,800 | 0 | $50.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | +0.58% | $15,050,304 | 295,800 | +197,100 | +200% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $5,008,038 | 98,700 | +98,700 | NEW | $50.74 | Q1 2024 |