| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.14% | $57,192,953 | 712,241 | -29,930 | -4% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $61,941,592 | 742,171 | 0 | $83.46 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | +1% | $62,475,955 | 742,171 | +266,923 | +56% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $39,112,910 | 475,248 | +25,248 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $38,020,500 | 450,000 | -11,894 | -2.6% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.6% | $41,205,564 | 461,894 | +311,894 | +208% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $11,055,000 | 150,000 | -1,185 | -0.78% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.77% | $10,096,134 | 151,185 | +151,185 | NEW | $66.78 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -8,348 | -100% | $78.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $522,668 | 8,348 | -1,652 | -17% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $624,500 | 10,000 | +10,000 | NEW | $62.45 | Q1 2023 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -41,529 | -100% | $78.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.4% | $2,628,000 | 41,529 | +41,529 | NEW | $63.28 | Q2 2022 |