| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -1.1% | $57,447,134 | 1,536,225 | -443,275 | -22% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.12% | $74,785,510 | 1,979,500 | -41,700 | -2.1% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.21% | $75,815,212 | 2,021,200 | -69,400 | -3.3% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +1.3% | $76,954,986 | 2,090,600 | +422,000 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +4.9% | $61,387,794 | 1,668,600 | +1,657,600 | +15069% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $414,150 | 11,000 | +11,000 | NEW | $37.65 | Q3 2024 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -63,000 | -100% | $37.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $2,305,170 | 63,000 | 0 | $36.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $2,290,050 | 63,000 | 0 | $36.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $2,186,730 | 63,000 | +63,000 | NEW | $34.71 | Q3 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -23,300 | -100% | $37.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.13% | $783,000 | 23,300 | -51,600 | -69% | $33.61 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.43% | $2,593,000 | 74,900 | -180,600 | -71% | $34.62 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.13% | $9,929,000 | 255,500 | +55,500 | +28% | $38.86 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $8,238,000 | 200,000 | +200,000 | NEW | $41.19 | Q4 2021 |