| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -1.2% | $14,789,456 | 184,822 | -587,993 | -76% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.25% | $60,542,327 | 772,815 | -132,517 | -15% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.2% | $67,347,647 | 905,332 | -116,624 | -11% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.16% | $73,376,441 | 1,021,956 | +111,341 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1% | $64,389,587 | 910,615 | +818,115 | +884% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $6,822,800 | 92,500 | +92,500 | NEW | $73.76 | Q3 2024 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -1,112,000 | -100% | $87.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.03% | $77,562,000 | 1,112,000 | +16,410 | +1.5% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.7% | $95,404,000 | 1,095,590 | -904,410 | -45% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $156,580,000 | 2,000,000 | +2,000,000 | NEW | $78.29 | Q1 2022 |