| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $48,830,229 | 513,300 | -29,500 | -5.4% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.5% | $54,779,376 | 542,800 | +430,600 | +384% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $10,225,908 | 112,200 | +112,200 | NEW | $91.14 | Q2 2025 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -29,250 | -100% | $113.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.05% | $2,055,105 | 29,250 | -16,500 | -36% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.25% | $3,377,723 | 45,750 | +45,750 | NEW | $73.83 | Q4 2023 |