| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $214,060,052 | 5,462,109 | +650,000 | +14% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.07% | $194,312,961 | 4,812,109 | +1,072,872 | +29% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.14% | $142,277,968 | 3,739,237 | +2,205,233 | +144% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $65,655,371 | 1,534,004 | +790,000 | +100% | $42.80 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $30,132,162 | 744,004 | +275,000 | +59% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $17,967,543 | 469,004 | +239,004 | +104% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $10,780,100 | 230,000 | +230,000 | NEW | $46.87 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -60,000 | -100% | $46.63 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.09% | $2,284,200 | 60,000 | -1,084,949 | -95% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.07% | $41,309,760 | 1,144,949 | -840,000 | -42% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $100,656,764 | 1,984,949 | -255,000 | -11% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $103,038,000 | 2,239,949 | +190,000 | +9.3% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $90,587,000 | 2,049,949 | +408,743 | +25% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.09% | $88,740,000 | 1,641,206 | +920,000 | +128% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $24,305,000 | 721,206 | +721,206 | NEW | $33.70 | Q4 2021 |