| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -25,000 | -100% | $84.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.36% | $1,877,500 | 25,000 | +25,000 | NEW | $75.10 | Q3 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -15,000 | -100% | $84.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.78% | $1,172,700 | 15,000 | -60,024 | -80% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.8% | $7,041,002 | 75,024 | +75,024 | NEW | $93.85 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -10,000 | -100% | $84.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $909,100 | 10,000 | +10,000 | NEW | $90.91 | Q1 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -135,000 | -100% | $84.03 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.15% | $9,185,400 | 135,000 | -20,000 | -13% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $12,592,200 | 155,000 | +155,000 | NEW | $81.24 | Q2 2023 |