| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -1,152,000 | -100% | $38.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.94% | $43,027,200 | 1,152,000 | -2,818,000 | -71% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.25% | $144,508,000 | 3,970,000 | -530,000 | -12% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2.3% | $161,370,000 | 4,500,000 | +4,500,000 | NEW | $35.86 | Q1 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -25,800 | -100% | $38.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.93% | $657,384 | 25,800 | -1,169,200 | -98% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $27,999,000 | 1,195,000 | -39,129 | -3.2% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.12% | $29,051,000 | 1,234,129 | -298,600 | -19% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $42,411,000 | 1,532,729 | +20,000 | +1.3% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $44,610,000 | 1,512,729 | 0 | $29.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $42,160,000 | 1,512,729 | 0 | $27.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.41% | $39,936,000 | 1,512,729 | +1,512,729 | NEW | $26.40 | Q2 2021 |