| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $21,905,010 | 236,300 | +5,700 | +2.5% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | 0% | $21,863,186 | 230,600 | 0 | $94.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | +0.16% | $17,334,202 | 230,600 | +47,500 | +26% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.06% | $9,257,536 | 183,100 | +25,200 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.3% | $8,534,495 | 157,900 | -119,400 | -43% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | 0% | $16,843,202 | 277,300 | 0 | $60.74 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.35% | $22,458,527 | 277,300 | +59,900 | +28% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.78% | $16,726,756 | 217,400 | +141,000 | +185% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $4,681,028 | 76,400 | +76,400 | NEW | $61.27 | Q4 2023 |