| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.87% | $9,695,671 | 99,402 | +33,681 | +51% | $97.54 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.13% | $8,444,491 | 65,721 | -3,983 | -5.7% | $128.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $7,287,553 | 69,704 | +69,704 | NEW | $104.55 | Q2 2025 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -16,530 | -100% | $131.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $1,680,440 | 16,530 | -410 | -2.4% | $101.66 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $1,680,617 | 16,940 | +1,790 | +12% | $99.21 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $1,027,776 | 15,150 | +15,150 | NEW | $67.84 | Q1 2023 |