| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.32% | $24,395,993 | 385,281 | +66,688 | +21% | $63.32 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $20,488,716 | 318,593 | +11,557 | +3.8% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $19,714,782 | 307,036 | 0 | $64.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +1.9% | $19,051,584 | 307,036 | +307,036 | NEW | $62.05 | Q1 2025 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -25,671 | -100% | $48.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.05% | $1,955,360 | 25,671 | -6,370 | -20% | $76.17 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $2,375,520 | 32,041 | +32,041 | NEW | $74.14 | Q1 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -25,301 | -100% | $48.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.17% | $1,779,167 | 25,301 | -24,301 | -49% | $70.32 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.05% | $3,530,670 | 49,602 | +4,897 | +11% | $71.18 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $3,098,056 | 44,705 | +44,705 | NEW | $69.30 | Q1 2023 | |
| 31 Dec 2022 | -0.85% | $0 | 0 | -137,768 | -100% | $48.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | +0.85% | $6,070,000 | 137,768 | +137,768 | NEW | $44.06 | Q3 2022 |