| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -2,150,000 | -100% | $51.92 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -1.5% | $112,273,000 | 2,150,000 | -1,650,000 | -43% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.64% | $195,472,000 | 3,800,000 | -778,000 | -17% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -2.1% | $233,844,240 | 4,578,000 | -2,656,311 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $363,741,157 | 7,234,311 | 0 | $50.28 | Q4 2024 | ||
| 30 Sep 2024 | 5% | 0% | $380,380,072 | 7,234,311 | 0 | $52.58 | Q3 2024 | ||
| 30 Jun 2024 | 5% | 0% | $363,234,755 | 7,234,311 | 0 | $50.21 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | 0% | $367,285,969 | 7,234,311 | 0 | $50.77 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | 0% | $370,830,782 | 7,234,311 | 0 | $51.26 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $347,753,330 | 7,234,311 | 0 | $48.07 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $362,366,638 | 7,234,311 | 0 | $50.09 | Q2 2023 | ||
| 31 Mar 2023 | 4% | +4% | $366,490,195 | 7,234,311 | +7,234,311 | NEW | $50.66 | Q1 2023 |