| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6% | $0 | 0 | -221,828 | -100% | $36.89 | Q4 2025 | ||
| 30 Sep 2025 | 6% | +6% | $9,119,349 | 221,828 | +221,828 | NEW | $41.11 | Q3 2025 | |
| 31 Mar 2024 | -5% | $0 | 0 | -1,021,626 | -100% | $36.89 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +1% | $57,313,219 | 1,021,626 | +203,330 | +25% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +1.5% | $40,382,908 | 818,296 | +291,671 | +55% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $27,500,358 | 526,625 | +526,625 | NEW | $52.22 | Q2 2023 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -570,000 | -100% | $36.89 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +2.5% | $31,144,800 | 570,000 | +570,000 | NEW | $54.64 | Q4 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -262,007 | -100% | $36.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -2.3% | $21,251,000 | 262,007 | -456,854 | -64% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $40,795,000 | 718,861 | +718,861 | NEW | $56.75 | Q3 2021 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -460,407 | -100% | $36.89 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +3.2% | $19,075,000 | 460,407 | +460,407 | NEW | $41.43 | Q2 2020 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -18,800 | -100% | $36.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $423,000 | 18,800 | +18,800 | NEW | $22.50 | Q1 2017 |