| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -3,441,600 | -100% | $39.16 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | +2.8% | $132,157,440 | 3,441,600 | +3,441,600 | NEW | $38.40 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -1,347,016 | -100% | $39.16 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +1.1% | $46,498,992 | 1,347,016 | +1,347,016 | NEW | $34.52 | Q1 2025 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -2,274,638 | -100% | $39.16 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.88% | $77,383,185 | 2,274,638 | +1,174,473 | +107% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.79% | $35,777,366 | 1,100,165 | +1,100,165 | NEW | $32.52 | Q1 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -1,036,662 | -100% | $39.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.04% | $44,628,299 | 1,036,662 | -33,332 | -3.1% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $38,305,785 | 1,069,994 | +130,040 | +14% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.78% | $38,857,698 | 939,954 | -660,534 | -41% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $49,935,000 | 1,600,488 | +1,600,488 | NEW | $31.20 | Q3 2022 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -861,889 | -100% | $39.16 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | +2.2% | $37,078,000 | 861,889 | +861,889 | NEW | $43.02 | Q3 2018 |