| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.76% | $35,012,360 | 461,600 | -22,500 | -4.6% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 18% | +2.7% | $37,590,365 | 484,100 | +67,600 | +16% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 14% | 0% | $31,616,515 | 416,500 | 0 | $75.91 | Q2 2025 | ||
| 31 Mar 2025 | 16% | 0% | $31,616,515 | 416,500 | 0 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +5.5% | $31,145,870 | 416,500 | +150,000 | +56% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | 0% | $21,647,795 | 266,500 | 0 | $81.23 | Q3 2024 | ||
| 30 Jun 2024 | 8.8% | +2.9% | $20,216,690 | 266,500 | +202,500 | +316% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | 0% | $5,006,720 | 64,000 | 0 | $78.23 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $5,129,600 | 64,000 | 0 | $80.15 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $4,583,680 | 64,000 | 0 | $71.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | 0% | $5,023,360 | 64,000 | 0 | $78.49 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $5,102,080 | 64,000 | 0 | $79.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | +0.98% | $4,845,440 | 64,000 | +64,000 | NEW | $75.71 | Q4 2022 |