| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.48% | $32,538,374 | 265,100 | -47,300 | -15% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.09% | $34,676,400 | 312,400 | -12,500 | -3.8% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.26% | $36,021,663 | 324,900 | -34,800 | -9.7% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.37% | $40,304,385 | 359,700 | -57,900 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $38,573,712 | 417,600 | -10,700 | -2.5% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $35,908,672 | 428,300 | +6,400 | +1.5% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.11% | $28,946,559 | 421,900 | +28,700 | +7.3% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.16% | $28,801,900 | 393,200 | -42,500 | -9.8% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $35,296,057 | 435,700 | -11,100 | -2.5% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.79% | $33,483,192 | 446,800 | -194,700 | -30% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.06% | $49,440,405 | 641,500 | -19,600 | -3% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $54,851,467 | 661,100 | -300 | -0.05% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $56,781,190 | 661,400 | +9,600 | +1.5% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $40,210,000 | 651,800 | +651,800 | NEW | $61.69 | Q3 2022 |