| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $43,986,250 | 687,500 | +152,500 | +29% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $34,892,700 | 535,000 | 0 | $65.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.01% | $38,637,700 | 535,000 | +15,000 | +2.9% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.13% | $41,771,600 | 520,000 | +260,000 | +100% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | 0% | $42,855,800 | 260,000 | 0 | $164.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $40,294,800 | 260,000 | 0 | $154.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $36,579,400 | 260,000 | 0 | $140.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $38,602,200 | 260,000 | 0 | $148.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $34,611,200 | 260,000 | 0 | $133.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $35,331,400 | 260,000 | 0 | $135.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $35,482,200 | 260,000 | 0 | $136.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.02% | $34,556,600 | 260,000 | -20,000 | -7.1% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $36,755,600 | 280,000 | 0 | $131.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $28,666,000 | 280,000 | 0 | $102.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0% | $32,645,000 | 280,000 | +5,000 | +1.8% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $30,423,000 | 275,000 | 0 | $110.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $30,828,000 | 275,000 | 0 | $112.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $27,574,000 | 275,000 | 0 | $100.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $28,762,000 | 275,000 | 0 | $104.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $30,682,000 | 275,000 | 0 | $111.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $28,641,000 | 275,000 | 0 | $104.15 | Q4 2020 |