| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.13% | $59,471,934 | 1,054,280 | +122,457 | +13% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $59,301,216 | 931,823 | +931,823 | NEW | $63.64 | Q3 2025 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -367,226 | -100% | $63.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.05% | $16,426,000 | 367,226 | -47,307 | -11% | $44.73 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $16,134,000 | 414,533 | -11,346 | -2.7% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $17,342,000 | 425,879 | +21,286 | +5.3% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $18,826,000 | 404,593 | +404,593 | NEW | $46.53 | Q1 2021 |