| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $14,173,775 | 192,500 | 0 | $73.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $14,339,325 | 192,500 | 0 | $74.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.33% | $15,259,475 | 192,500 | +192,500 | NEW | $79.27 | Q2 2025 | |
| 31 Mar 2025 | -1.7% | $0 | 0 | -1,154,000 | -100% | $87.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.2% | $83,514,980 | 1,154,000 | -132,000 | -10% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -1.3% | $110,004,440 | 1,286,000 | -622,000 | -33% | $85.54 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.18% | $150,216,840 | 1,908,000 | -94,000 | -4.7% | $78.73 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.25% | $176,516,340 | 2,002,000 | -118,500 | -5.6% | $88.17 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.12% | $167,646,730 | 2,120,500 | -53,500 | -2.5% | $79.06 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.75% | $161,767,340 | 2,174,000 | +350,000 | +19% | $74.41 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $147,324,480 | 1,824,000 | +1,824,000 | NEW | $80.77 | Q2 2023 |