| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -698,046 | -100% | $48.08 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | +0.76% | $32,947,771 | 698,046 | +182,837 | +35% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.55% | $24,889,747 | 515,209 | +109,240 | +27% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.2% | $22,515,041 | 405,969 | +21,780 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.2% | $18,529,435 | 384,189 | +20,000 | +5.5% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.18% | $20,988,212 | 364,189 | -15,000 | -4% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.12% | $18,398,250 | 379,189 | +10,000 | +2.7% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.81% | $17,942,585 | 369,189 | +69,189 | +23% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.72% | $14,919,000 | 300,000 | +55,000 | +22% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.22% | $13,141,800 | 245,000 | -15,000 | -5.8% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 4% | -1.3% | $14,014,000 | 260,000 | -85,000 | -25% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.08% | $18,774,900 | 345,000 | -5,000 | -1.4% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.73% | $16,950,500 | 350,000 | +50,000 | +17% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.6% | $11,406,000 | 300,000 | +133,065 | +80% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.5% | $8,352,000 | 166,935 | +166,935 | NEW | $50.03 | Q2 2022 |