| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.21% | $27,615,000 | 700,000 | +227,757 | +48% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.25% | $19,640,586 | 472,243 | -227,757 | -33% | $41.59 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.12% | $32,739,000 | 700,000 | -100,000 | -12% | $46.77 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.05% | $32,008,000 | 800,000 | +50,000 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $28,695,000 | 750,000 | 0 | $38.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $29,850,000 | 750,000 | 0 | $39.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | 0% | $29,580,000 | 750,000 | 0 | $39.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | +0.19% | $29,295,000 | 750,000 | +250,000 | +50% | $39.06 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $19,790,000 | 500,000 | +500,000 | NEW | $39.58 | Q4 2023 |