| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.17% | $30,139,200 | 276,000 | -21,000 | -7.1% | $109.20 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.31% | $30,828,600 | 297,000 | +41,000 | +16% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.29% | $27,916,800 | 256,000 | -35,000 | -12% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.18% | $28,000,020 | 291,000 | -23,000 | $96.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.26% | $31,045,180 | 314,000 | -33,000 | -9.5% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.24% | $28,183,340 | 347,000 | -36,000 | -9.4% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $28,184,970 | 383,000 | 0 | $73.59 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.1% | $23,987,290 | 383,000 | -17,000 | -4.2% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $29,200,000 | 400,000 | 0 | $73.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +2.1% | $19,672,000 | 400,000 | +400,000 | NEW | $49.18 | Q3 2023 |