| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $10,829,700 | 90,000 | 0 | $120.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | -1.6% | $11,544,300 | 90,000 | -210,000 | -70% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $28,101,000 | 300,000 | 0 | $93.67 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.78% | $25,050,000 | 300,000 | +137,000 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $14,044,080 | 163,000 | +6,000 | +3.8% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $15,053,160 | 157,000 | +157,000 | NEW | $95.88 | Q3 2024 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -10,000 | -100% | $117.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.72% | $1,119,100 | 10,000 | -40,000 | -80% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.2% | $4,123,500 | 50,000 | -15,000 | -23% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.13% | $4,097,000 | 65,000 | -10,000 | -13% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.29% | $4,274,000 | 75,000 | +25,000 | +50% | $56.99 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.51% | $3,987,000 | 50,000 | +30,000 | +150% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $1,701,000 | 20,000 | 0 | $85.05 | Q4 2021 |