| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -248,800 | -100% | $40.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | +0.09% | $10,250,560 | 248,800 | +54,900 | +28% | $41.20 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $7,829,682 | 193,900 | 0 | $40.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $7,829,682 | 193,900 | 0 | $40.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $7,887,852 | 193,900 | 0 | $40.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.1% | $8,078,844 | 193,900 | +55,800 | +40% | $41.67 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $5,579,240 | 138,100 | 0 | $40.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $5,677,291 | 138,100 | 0 | $41.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.32% | $5,644,147 | 138,100 | -159,800 | -54% | $40.87 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | 0% | $11,844,504 | 297,900 | 0 | $39.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.41% | $12,047,076 | 297,900 | +297,900 | NEW | $40.44 | Q2 2023 |