| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.77% | $4,702,934 | 63,186 | -136,814 | -68% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -1.4% | $14,616,000 | 200,000 | -300,000 | -60% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.57% | $34,570,000 | 500,000 | -100,000 | -17% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +1.4% | $27,114,000 | 600,000 | +299,000 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.9% | $18,330,900 | 301,000 | +101,000 | +50% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $8,164,000 | 200,000 | +200,000 | NEW | $40.82 | Q3 2024 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -400,000 | -100% | $47.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +1.8% | $6,132,000 | 400,000 | +400,000 | NEW | $15.33 | Q2 2023 | |
| 30 Jun 2022 | -5.5% | $0 | 0 | -200,000 | -100% | $47.98 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | +3% | $9,256,000 | 200,000 | +110,000 | +122% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $9,050,000 | 90,000 | 0 | $100.56 | Q4 2021 |