| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.54% | $52,025,922 | 595,603 | -74,066 | -11% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +2.7% | $61,227,837 | 669,669 | +340,662 | +104% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $32,578,273 | 329,007 | +329,007 | NEW | $99.02 | Q2 2025 | |
| 31 Mar 2024 | -3% | $0 | 0 | -339,075 | -100% | $91.75 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +3% | $30,337,040 | 339,075 | +339,075 | NEW | $89.47 | Q4 2023 | |
| 30 Sep 2023 | -2.2% | $0 | 0 | -181,733 | -100% | $91.75 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +2.2% | $16,176,054 | 181,733 | +181,733 | NEW | $89.01 | Q2 2023 | |
| 31 Dec 2022 | -3.3% | $0 | 0 | -330,657 | -100% | $91.75 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -1.8% | $21,096,000 | 330,657 | -173,857 | -34% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.54% | $35,654,000 | 504,514 | +39,750 | +8.6% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +2.2% | $35,764,000 | 464,764 | +169,465 | +57% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $25,712,000 | 295,299 | 0 | $87.07 | Q4 2021 |