| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $11,836,474 | 156,650 | -52,100 | -25% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.1% | $16,679,125 | 208,750 | -202,750 | -49% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.12% | $35,303,490 | 411,500 | +208,750 | +103% | $85.79 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $18,350,903 | 202,750 | -35,775 | $90.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $24,040,935 | 238,525 | -9,575 | -3.9% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $19,386,534 | 248,100 | 0 | $78.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.01% | $18,359,400 | 248,100 | +6,400 | +2.6% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $18,550,475 | 241,700 | +12,100 | +5.3% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $18,462,136 | 229,600 | +64,300 | +39% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $11,494,962 | 165,300 | +165,300 | NEW | $69.54 | Q3 2023 |