| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.19% | $20,160,000 | 200,000 | +50,000 | +33% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.22% | $15,196,500 | 150,000 | +50,000 | +50% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $9,499,000 | 100,000 | 0 | $94.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | 0% | $9,782,000 | 100,000 | 0 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $11,195,000 | 100,000 | 0 | $111.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | 0% | $11,497,000 | 100,000 | 0 | $114.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | 0% | $10,097,000 | 100,000 | 0 | $100.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | 0% | $10,212,000 | 100,000 | 0 | $102.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | 0% | $10,305,000 | 100,000 | 0 | $103.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | 0% | $9,063,000 | 100,000 | 0 | $90.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | 0% | $9,677,000 | 100,000 | 0 | $96.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | 0% | $9,883,000 | 100,000 | 0 | $98.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | 0% | $10,104,000 | 100,000 | 0 | $101.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $9,012,000 | 100,000 | 0 | $90.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $9,574,000 | 100,000 | 0 | $95.74 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $12,207,000 | 100,000 | +100,000 | NEW | $122.07 | Q1 2022 |