| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -1.5% | $19,162,280 | 276,034 | -823,986 | -75% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.6% | $67,750,232 | 1,100,020 | +1,050,020 | +2100% | $61.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -1.6% | $2,805,000 | 50,000 | -1,271,304 | -96% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.19% | $80,137,088 | 1,321,304 | -150,900 | $60.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $86,153,378 | 1,472,204 | -104,591 | -6.6% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $96,373,710 | 1,576,795 | +1,576,795 | NEW | $61.12 | Q3 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -1,268,400 | -100% | $74.44 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.82% | $64,168,356 | 1,268,400 | +615,800 | +94% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.98% | $39,325,676 | 652,600 | +652,600 | NEW | $60.26 | Q2 2023 | |
| 31 Mar 2016 | -1% | $0 | 0 | -299,400 | -100% | $74.44 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +1.1% | $13,901,000 | 299,400 | +299,400 | NEW | $46.43 | Q4 2015 |