| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $19,194,225 | 366,792 | +366,792 | NEW | $52.33 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -213,105 | -100% | $70.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $18,344,078 | 213,105 | +24,570 | +13% | $86.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $9,652,992 | 188,535 | -24,176 | $51.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $19,267,362 | 212,711 | +5,279 | +2.5% | $90.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $16,710,722 | 207,432 | +207,432 | NEW | $80.56 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -22,509 | -100% | $70.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $2,592,136 | 22,509 | +10,356 | +85% | $115.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $923,628 | 12,153 | +12,153 | NEW | $76.00 | Q4 2023 |