| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.58% | $20,978,599 | 291,836 | +291,836 | NEW | $71.88 | Q4 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -62,111 | -100% | $79.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.29% | $3,824,928 | 62,111 | +62,111 | NEW | $61.58 | Q3 2024 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -378,703 | -100% | $79.74 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +2.3% | $25,356,460 | 378,703 | +378,703 | NEW | $66.96 | Q3 2023 | |
| 30 Jun 2023 | -0.34% | $0 | 0 | -78,259 | -100% | $79.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.6% | $4,017,998 | 78,259 | -135,400 | -63% | $51.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $16,351,921 | 213,659 | +213,659 | NEW | $76.53 | Q4 2022 |