| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.2% | $29,839,810 | 349,945 | -77,773 | -18% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.16% | $25,992,423 | 427,718 | +81,987 | +24% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.1% | $18,997,918 | 345,731 | +47,445 | +16% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.14% | $15,406,472 | 298,286 | +61,826 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $22,255,615 | 236,460 | +236,460 | NEW | $94.12 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -119 | -100% | $109.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.26% | $9,000 | 119 | -67,707 | -100% | $75.63 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $7,670,000 | 67,826 | +67,826 | NEW | $113.08 | Q2 2022 |