| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $40,748,939 | 382,081 | +49,081 | +15% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $33,709,590 | 333,000 | -35,000 | -9.5% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $32,674,720 | 368,000 | +71,000 | +24% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $24,882,660 | 297,000 | +150,000 | +100% | $83.78 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | 0% | $12,800,760 | 147,000 | 0 | $87.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $13,410,810 | 147,000 | 0 | $91.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.04% | $10,916,220 | 147,000 | -184,000 | -56% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $21,892,340 | 331,000 | +331,000 | NEW | $66.14 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -234,300 | -100% | $115.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $7,171,923 | 234,300 | +217,800 | +1320% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $617,265 | 16,500 | -37,500 | -69% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,878,660 | 54,000 | -33,300 | -38% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,423,000 | 87,300 | +87,300 | NEW | $27.75 | Q3 2022 |