| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.6% | $87,678,130 | 954,164 | +954,164 | NEW | $91.89 | Q4 2025 | |
| 31 Mar 2024 | -0.64% | $0 | 0 | -772,842 | -100% | $102.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.13% | $52,746,467 | 772,842 | +163,851 | +27% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $33,975,608 | 608,991 | +1,368 | +0.23% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $38,991,168 | 607,623 | +36,179 | +6.3% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.14% | $29,292,219 | 571,444 | +191,808 | +51% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $13,598,562 | 379,636 | +379,636 | NEW | $35.82 | Q4 2022 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -771,153 | -100% | $102.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.3% | $24,592,000 | 771,153 | +771,153 | NEW | $31.89 | Q1 2022 |