| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $22,035,867 | 238,406 | +8,106 | +3.5% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.33% | $21,461,657 | 230,300 | -154,550 | -40% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.1% | $31,988,732 | 384,850 | +58,381 | +18% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.2% | $27,909,835 | 326,469 | -106,281 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.45% | $32,811,105 | 432,750 | +294,550 | +213% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.45% | $18,188,502 | 138,200 | -176,625 | -56% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.64% | $33,686,275 | 314,825 | +314,825 | NEW | $107.00 | Q2 2024 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -628,850 | -100% | $105.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.09% | $70,745,625 | 628,850 | +49,450 | +8.5% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.09% | $58,305,000 | 579,400 | -52,300 | -8.3% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $71,155,000 | 631,700 | +631,700 | NEW | $112.64 | Q2 2022 |