| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $46,309,486 | 530,403 | -148,672 | -22% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $38,890,625 | 679,075 | +50,000 | +7.9% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $37,128,007 | 629,075 | +130,586 | +26% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $36,489,395 | 498,489 | +23,000 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $39,327,695 | 475,489 | +75,489 | +19% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,616,000 | 400,000 | +25,000 | +6.7% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $25,683,750 | 375,000 | +50,000 | +15% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.03% | $17,433,000 | 325,000 | +325,000 | NEW | $53.64 | Q1 2024 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -255,000 | -100% | $87.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $18,813,900 | 255,000 | 0 | $73.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $18,490,050 | 255,000 | 0 | $72.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $19,538,100 | 255,000 | 0 | $76.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $19,770,150 | 255,000 | 0 | $77.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $15,725,850 | 255,000 | 0 | $61.67 | Q1 2021 |