| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.45% | $33,338,750 | 745,000 | +120,000 | +19% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.57% | $26,131,250 | 625,000 | -150,000 | -19% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.04% | $32,185,751 | 775,000 | +9,000 | +1.2% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.7% | $28,656,060 | 766,000 | -184,000 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -1.1% | $37,002,500 | 950,000 | -275,000 | -22% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.28% | $44,492,001 | 1,225,000 | -75,675 | -5.8% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.33% | $52,586,289 | 1,300,675 | +80,675 | +6.6% | $40.43 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.78% | $57,596,200 | 1,220,000 | +162,584 | +15% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +2% | $42,486,975 | 1,057,416 | +507,416 | +92% | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.56% | $22,385,001 | 550,000 | +135,000 | +33% | $40.70 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.32% | $18,857,600 | 415,000 | +73,515 | +22% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $15,172,179 | 341,485 | +16,485 | +5.1% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.21% | $12,525,500 | 325,000 | -60,000 | -16% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $12,663,000 | 385,000 | +385,000 | NEW | $32.89 | Q3 2022 |