| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -3.5% | $2,562,969 | 82,015 | -1,005,485 | -92% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.8% | $30,895,875 | 1,087,500 | +1,087,500 | NEW | $28.41 | Q3 2025 | |
| 30 Sep 2024 | -0.84% | $0 | 0 | -204,600 | -100% | $34.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0.48% | $8,437,704 | 204,600 | +115,200 | +129% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -1.5% | $4,085,580 | 89,400 | -333,000 | -79% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.36% | $18,019,584 | 422,400 | -81,500 | -16% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -1% | $22,851,865 | 503,900 | -188,400 | -27% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.78% | $26,515,090 | 692,300 | +187,000 | +37% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $18,685,994 | 505,300 | +505,300 | NEW | $36.98 | Q1 2023 | |
| 31 Dec 2022 | -0.56% | $0 | 0 | -94,200 | -100% | $34.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | +0.56% | $3,313,000 | 94,200 | +94,200 | NEW | $35.17 | Q3 2022 | |
| 30 Sep 2019 | -2% | $0 | 0 | -460,175 | -100% | $34.24 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -1.4% | $11,343,000 | 460,175 | -326,778 | -42% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +4.2% | $23,058,000 | 786,953 | +786,953 | NEW | $29.30 | Q1 2019 |