| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.32% | $22,585,838 | 441,820 | +83,670 | +23% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $18,229,835 | 358,150 | +358,150 | NEW | $50.90 | Q3 2025 | |
| 30 Jun 2025 | -7% | $0 | 0 | -950,000 | -100% | $51.20 | Q2 2025 | ||
| 31 Mar 2025 | 7% | +7% | $48,621,000 | 950,000 | +950,000 | NEW | $51.18 | Q1 2025 | |
| 31 Dec 2024 | -13% | $0 | 0 | -1,246,705 | -100% | $51.20 | Q4 2024 | ||
| 30 Sep 2024 | 13% | +4.1% | $66,162,634 | 1,246,705 | +406,700 | +48% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 10% | +2.3% | $43,386,258 | 840,005 | +182,646 | +28% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +4.3% | $34,353,581 | 657,359 | +334,308 | +103% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +7.4% | $16,679,123 | 323,051 | +323,051 | NEW | $51.63 | Q4 2023 | |
| 30 Sep 2023 | -14% | $0 | 0 | -293,961 | -100% | $51.20 | Q3 2023 | ||
| 30 Jun 2023 | 14% | -13% | $15,091,958 | 293,961 | -282,276 | -49% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 26% | +10% | $29,814,502 | 576,237 | +224,721 | +64% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 19% | +19% | $17,769,134 | 351,516 | +351,516 | NEW | $50.55 | Q4 2022 | |
| 31 Mar 2022 | -5.6% | $0 | 0 | -96,161 | -100% | $51.20 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +0.24% | $6,003,000 | 96,161 | +4,139 | +4.5% | $62.43 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +5.8% | $5,750,000 | 92,022 | +92,022 | NEW | $62.49 | Q3 2021 |