| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +2.2% | $165,144,285 | 1,547,744 | +1,500,244 | +3158% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $5,072,050 | 47,500 | +26,856 | +130% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $2,195,283 | 20,644 | +20,644 | NEW | $106.34 | Q2 2025 | |
| 31 Mar 2022 | -0.62% | $0 | 0 | -300,000 | -100% | $107.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.62% | $32,211,000 | 300,000 | +300,000 | NEW | $107.37 | Q4 2021 |