| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.2% | $18,062,318 | 211,825 | -49,110 | -19% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.21% | $15,857,020 | 260,935 | +67,311 | +35% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.1% | $10,639,639 | 193,624 | +30,476 | +19% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.14% | $8,426,594 | 163,148 | +37,121 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.72% | $11,861,661 | 126,027 | +126,027 | NEW | $94.12 | Q4 2024 | |
| 30 Sep 2022 | -0.39% | $0 | 0 | -59,484 | -100% | $109.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.39% | $6,727,000 | 59,484 | +59,484 | NEW | $113.09 | Q2 2022 |