| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.1% | $27,246,043 | 406,536 | +189,666 | +87% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $18,167,200 | 216,870 | +216,870 | NEW | $83.77 | Q3 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -173,756 | -100% | $68.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.14% | $17,519,818 | 173,756 | +161,381 | +1304% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,310,141 | 12,375 | +12,375 | NEW | $105.87 | Q2 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -15,809 | -100% | $68.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,678,000 | 15,809 | +15,809 | NEW | $106.14 | Q4 2021 |