| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.9% | $0 | 0 | -301,000 | -100% | $55.26 | Q2 2025 | ||
| 31 Mar 2025 | 5.9% | -1.5% | $12,265,000 | 301,000 | -77,100 | $40.75 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +7.3% | $15,237,000 | 378,100 | +378,100 | NEW | $40.30 | Q4 2024 | |
| 30 Sep 2024 | -7.2% | $0 | 0 | -383,300 | -100% | $55.26 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | +0.12% | $14,216,000 | 383,300 | +6,600 | +1.8% | $37.09 | Q2 2024 | |
| 31 Mar 2024 | 7% | +2.1% | $14,420,000 | 376,700 | +113,200 | +43% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +5.6% | $9,665,000 | 263,500 | +263,500 | NEW | $36.68 | Q4 2023 | |
| 31 Mar 2023 | -5.5% | $0 | 0 | -224,100 | -100% | $55.26 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | -1.6% | $7,334,000 | 224,100 | -65,200 | -23% | $32.73 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +2.3% | $8,898,000 | 289,300 | +91,900 | +47% | $30.76 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +5.7% | $6,648,000 | 197,400 | +197,400 | NEW | $33.68 | Q2 2022 | |
| 31 Mar 2022 | -7.9% | $0 | 0 | -475,600 | -100% | $55.26 | Q1 2022 | ||
| 31 Dec 2021 | 7.9% | +7.9% | $18,277,000 | 475,600 | +475,600 | NEW | $38.43 | Q4 2021 |