| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -2% | $54,035,540 | 712,400 | -388,500 | -35% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -2.6% | $85,484,885 | 1,100,900 | -505,100 | -31% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | 0% | $121,895,400 | 1,606,000 | 0 | $75.90 | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | +0.74% | $121,911,460 | 1,606,000 | +181,000 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | 0% | $106,561,500 | 1,425,000 | 0 | $74.78 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | +1.7% | $115,752,750 | 1,425,000 | +413,000 | +41% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.1% | $76,770,320 | 1,012,000 | +278,000 | +38% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -4.1% | $57,420,820 | 734,000 | -984,000 | -57% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +8.3% | $137,697,700 | 1,718,000 | +1,718,000 | NEW | $80.15 | Q4 2023 |