| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.33% | $31,079,100 | 195,000 | -5,000 | -2.5% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 13% | 0% | $31,684,000 | 200,000 | 0 | $158.42 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +2% | $27,028,000 | 200,000 | +34,999 | +21% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +1.3% | $19,852,920 | 165,001 | +26,086 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -2.4% | $14,391,594 | 138,915 | -61,085 | -31% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +1.5% | $22,960,000 | 200,000 | +35,000 | +21% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +2.4% | $17,305,200 | 165,000 | +52,000 | +46% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -7.1% | $14,412,020 | 113,000 | -124,500 | -52% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 12% | -1.6% | $25,742,625 | 237,500 | -32,500 | -12% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 13% | +7.5% | $27,102,600 | 270,000 | +162,000 | +150% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +4.4% | $10,079,640 | 108,000 | +108,000 | NEW | $93.33 | Q2 2023 |