| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $44,990,000 | 1,100,000 | -400,000 | -27% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.08% | $67,875,000 | 1,500,000 | -1,000,000 | -40% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $122,950,000 | 2,500,000 | +444,600 | +22% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.04% | $94,240,090 | 2,055,400 | -394,478 | $45.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $138,810,087 | 2,449,878 | -150,122 | -5.8% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.05% | $128,154,000 | 2,600,000 | -400,000 | -13% | $49.29 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.11% | $163,230,000 | 3,000,000 | +700,000 | +30% | $54.41 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | 0% | $108,675,000 | 2,300,000 | 0 | $47.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.39% | $112,079,000 | 2,300,000 | +2,300,000 | NEW | $48.73 | Q4 2023 |