| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.34% | $24,473,066 | 457,526 | -300,260 | -40% | $53.49 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.87% | $39,503,384 | 757,786 | +757,786 | NEW | $52.13 | Q3 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -71,960 | -100% | $70.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.02% | $3,215,892 | 71,960 | -24,562 | -25% | $44.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $4,377,273 | 96,522 | -23,026 | -19% | $45.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $6,632,523 | 119,548 | -989 | -0.82% | $55.48 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.1% | $7,966,290 | 120,537 | +67,380 | +127% | $66.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $3,476,468 | 53,157 | +53,157 | NEW | $65.40 | Q1 2023 |