| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.26% | $28,187,250 | 735,000 | -100,000 | -12% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.1% | $31,087,050 | 835,000 | +435,340 | +109% | $37.23 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.15% | $13,376,620 | 399,660 | +59,660 | +18% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.82% | $9,904,200 | 340,000 | -360,000 | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $25,578,000 | 700,000 | +700,000 | NEW | $36.54 | Q4 2024 | |
| 30 Sep 2022 | -2.6% | $0 | 0 | -775,000 | -100% | $27.86 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0.6% | $16,655,000 | 775,000 | +175,000 | +29% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.29% | $25,476,000 | 600,000 | +50,000 | +9.1% | $42.46 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1.2% | $18,502,000 | 550,000 | -230,000 | -29% | $33.64 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.32% | $24,500,000 | 780,000 | +60,000 | +8.3% | $31.41 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $18,886,000 | 720,000 | +720,000 | NEW | $26.23 | Q2 2021 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -330,000 | -100% | $27.86 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $8,366,000 | 330,000 | +330,000 | NEW | $25.35 | Q2 2020 |