| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.31% | $27,293,255 | 338,500 | -8,100 | -2.3% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 15% | 0% | $27,953,290 | 346,600 | 0 | $80.65 | Q3 2025 | ||
| 30 Jun 2025 | 15% | -3.5% | $27,953,290 | 346,600 | -78,800 | -19% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 18% | +9.1% | $33,559,806 | 425,400 | +212,700 | +100% | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 22% | -3% | $16,728,855 | 212,700 | -28,900 | -12% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 16% | +7.8% | $19,400,480 | 241,600 | +120,300 | +99% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | 0% | $9,357,082 | 121,300 | 0 | $77.14 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | +2.3% | $9,428,649 | 121,300 | +39,500 | +48% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.63% | $6,330,502 | 81,800 | +11,700 | +17% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +4.3% | $5,167,772 | 70,100 | +70,100 | NEW | $73.72 | Q3 2023 | |
| 31 Dec 2018 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2018 |