| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -50,000 | -100% | $36.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $1,925,500 | 50,000 | 0 | $38.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.52% | $2,114,500 | 50,000 | -250,000 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.48% | $11,109,000 | 300,000 | -250,000 | -45% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $19,398,500 | 550,000 | +550,000 | NEW | $35.27 | Q3 2024 | |
| 30 Jun 2024 | -2.4% | $0 | 0 | -880,468 | -100% | $36.07 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +2.4% | $31,811,309 | 880,468 | +880,468 | NEW | $36.13 | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -687,827 | -100% | $36.07 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.97% | $20,036,401 | 687,827 | +478,039 | +228% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $6,436,296 | 209,788 | +209,788 | NEW | $30.68 | Q2 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -48,471 | -100% | $36.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $1,450,252 | 48,471 | +48,471 | NEW | $29.92 | Q4 2022 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -578,672 | -100% | $36.07 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0.29% | $17,360,000 | 578,672 | +63,672 | +12% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +4.4% | $14,229,000 | 515,000 | +515,000 | NEW | $27.63 | Q4 2021 |