| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $971,417 | 25,370 | 0 | $38.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $1,043,722 | 25,370 | 0 | $41.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $932,601 | 25,370 | 0 | $36.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $909,261 | 25,370 | 0 | $35.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $772,263 | 25,370 | +25,370 | NEW | $30.44 | Q4 2024 | |
| 31 Dec 2023 | -4.2% | $0 | 0 | -2,990,718 | -100% | $37.39 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +1.9% | $79,343,749 | 2,990,718 | +1,343,237 | +82% | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.9% | $44,795,008 | 1,647,481 | -1,484,519 | -47% | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +2.5% | $92,487,960 | 3,132,000 | +1,242,000 | +66% | $29.53 | Q1 2023 | |
| 31 Dec 2022 | 6% | +6% | $53,487,000 | 1,890,000 | +1,890,000 | NEW | $28.30 | Q4 2022 | |
| 30 Sep 2022 | -10% | $0 | 0 | -2,122,000 | -100% | $37.39 | Q3 2022 | ||
| 30 Jun 2022 | 10% | +10% | $71,957,020 | 2,122,000 | +2,122,000 | NEW | $33.91 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -176,300 | -100% | $37.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $6,449,054 | 176,300 | +176,300 | NEW | $36.58 | Q4 2021 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -50,300 | -100% | $37.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.27% | $2,335,429 | 50,300 | +50,300 | NEW | $46.43 | Q4 2020 | |
| 30 Sep 2019 | -5.2% | $0 | 0 | -800,000 | -100% | $37.39 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | +5.2% | $34,216,000 | 800,000 | +800,000 | NEW | $42.77 | Q2 2019 | |
| 30 Sep 2015 | -3.1% | $0 | 0 | -227,747 | -100% | $37.39 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | +3.1% | $10,499,000 | 227,747 | +227,747 | NEW | $46.10 | Q2 2015 |