| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $15,550,246 | 129,230 | -8,330 | -6.1% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $17,644,821 | 137,560 | +137,560 | NEW | $128.27 | Q3 2025 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -10,105 | -100% | $117.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -1.6% | $1,033,034 | 10,105 | -143,405 | -93% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $13,986,296 | 153,510 | -7,300 | -4.5% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.44% | $14,860,452 | 160,810 | +44,090 | +38% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.21% | $12,326,799 | 116,720 | +19,730 | +20% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $10,854,151 | 96,990 | +96,990 | NEW | $111.91 | Q1 2023 |