| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.42% | $25,251,295 | 272,398 | -83,372 | -23% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.23% | $33,730,554 | 355,770 | -45,962 | -11% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.21% | $30,198,194 | 401,732 | -49,023 | -11% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $22,790,173 | 450,755 | +3,617 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.23% | $24,167,809 | 447,138 | +79,383 | +22% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.14% | $22,337,439 | 367,755 | +42,988 | +13% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.14% | $26,302,879 | 324,767 | +32,792 | +11% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $22,464,557 | 291,975 | -35,900 | -11% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.41% | $20,088,901 | 327,875 | +127,875 | +64% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.14% | $10,250,000 | 200,000 | +50,000 | +33% | $51.25 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.21% | $10,779,000 | 150,000 | +50,000 | +50% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $6,552,000 | 100,000 | +100,000 | NEW | $65.52 | Q1 2023 |