| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -25,641 | -100% | $80.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.19% | $2,155,639 | 25,641 | +25,641 | NEW | $84.07 | Q3 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -107,333 | -100% | $80.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $11,854,930 | 107,333 | +107,333 | NEW | $110.45 | Q4 2024 | |
| 30 Sep 2023 | -0.93% | $0 | 0 | -153,800 | -100% | $80.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.25% | $9,194,164 | 153,800 | +41,000 | +36% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $4,884,240 | 112,800 | +112,800 | NEW | $43.30 | Q1 2023 |