| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $91,901,400 | 1,780,000 | +92,500 | +5.5% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.05% | $95,107,500 | 1,687,500 | +172,500 | +11% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | 0% | $103,004,850 | 1,515,000 | 0 | $67.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | 0% | $111,913,050 | 1,515,000 | 0 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $97,202,400 | 1,515,000 | 0 | $64.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | 0% | $100,580,850 | 1,515,000 | 0 | $66.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $87,733,650 | 1,515,000 | 0 | $57.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.08% | $84,082,500 | 1,515,000 | +227,500 | +18% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $55,388,250 | 1,287,500 | 0 | $43.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0.01% | $62,315,000 | 1,287,500 | -37,500 | -2.8% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $59,479,250 | 1,325,000 | 0 | $44.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.01% | $53,318,000 | 1,325,000 | -50,000 | -3.6% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.07% | $57,076,250 | 1,375,000 | +225,000 | +20% | $41.51 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $46,713,000 | 1,150,000 | 0 | $40.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.16% | $45,069,000 | 1,150,000 | +526,000 | +84% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $24,205,000 | 624,000 | +189,000 | +43% | $38.79 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $17,552,000 | 435,000 | +35,000 | +8.8% | $40.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $13,548,000 | 400,000 | +400,000 | NEW | $33.87 | Q3 2021 |