| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $33,500,622 | 474,984 | -46,047 | -8.8% | $70.53 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.26% | $30,996,134 | 521,031 | +517,113 | +13198% | $59.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $202,208 | 3,918 | +3,918 | NEW | $51.61 | Q2 2025 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -29,555 | -100% | $71.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.05% | $1,619,000 | 29,555 | -84,969 | -74% | $54.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $6,244,000 | 114,524 | +102,830 | +879% | $54.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $695,000 | 11,694 | +11,694 | NEW | $59.43 | Q2 2021 |