| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.23% | $118,619,504 | 732,400 | -81,900 | -10% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $137,193,264 | 814,300 | 0 | $168.48 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $149,399,621 | 814,300 | 0 | $183.47 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | 0% | $140,466,750 | 814,300 | 0 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $121,338,843 | 814,300 | -12,800 | -1.5% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $132,865,344 | 827,100 | 0 | $160.64 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | -0.12% | $113,221,719 | 827,100 | -26,000 | -3% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.05% | $117,241,533 | 853,100 | -11,500 | -1.3% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.21% | $111,040,578 | 864,600 | -44,100 | -4.9% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.06% | $99,975,174 | 908,700 | -13,400 | -1.5% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.05% | $104,271,068 | 922,100 | -11,900 | -1.3% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.74% | $97,406,860 | 934,000 | -160,200 | -15% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +4.7% | $112,253,978 | 1,094,200 | +954,200 | +682% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.65% | $12,649,000 | 140,000 | +140,000 | NEW | $90.35 | Q3 2022 |