| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.5% | $0 | 0 | -245,276 | -100% | $57.32 | Q3 2025 | ||
| 30 Jun 2025 | 7.5% | +1.7% | $13,764,889 | 245,276 | +56,213 | +30% | $56.12 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.57% | $10,891,919 | 189,063 | +18,185 | $57.61 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +5.6% | $9,458,097 | 170,878 | +170,878 | NEW | $55.35 | Q4 2024 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -59,350 | -100% | $57.32 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | -0.05% | $3,770,506 | 59,350 | -1,155 | -1.9% | $63.53 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $3,963,683 | 60,505 | +60,505 | NEW | $65.51 | Q1 2023 | |
| 31 Dec 2022 | -3.2% | $0 | 0 | -62,815 | -100% | $57.32 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | +3.2% | $3,954,000 | 62,815 | +62,815 | NEW | $62.95 | Q3 2022 |