| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.26% | $22,250,943 | 372,900 | -55,100 | -13% | $59.67 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.2% | $25,204,920 | 428,000 | +206,600 | +93% | $58.89 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $11,174,058 | 221,400 | +221,400 | NEW | $50.47 | Q2 2025 | |
| 30 Sep 2024 | -8.6% | $0 | 0 | -737,700 | -100% | $70.00 | Q3 2024 | ||
| 30 Jun 2024 | 8.6% | +1.2% | $40,027,602 | 737,700 | +97,400 | +15% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.05% | $37,399,923 | 640,300 | +4,000 | +0.63% | $58.41 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +1.7% | $40,634,118 | 636,300 | +127,400 | +25% | $63.86 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +5.7% | $31,801,161 | 508,900 | +508,900 | NEW | $62.49 | Q3 2023 | |
| 30 Jun 2022 | -3.1% | $0 | 0 | -210,690 | -100% | $70.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +0.27% | $16,431,000 | 210,690 | +18,400 | +9.6% | $77.99 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $14,640,000 | 192,290 | 0 | $76.14 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | +0.48% | $14,346,000 | 192,290 | +27,000 | +16% | $74.61 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.2% | $12,886,000 | 165,290 | +75,000 | +83% | $77.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.22% | $7,424,000 | 90,290 | +12,390 | +16% | $82.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $6,003,000 | 77,900 | +77,900 | NEW | $77.06 | Q4 2020 |