| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -105,029 | -100% | $106.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | +0.38% | $7,771,096 | 105,029 | +57,229 | +120% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $2,598,886 | 47,800 | +47,800 | NEW | $54.37 | Q2 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -365,285 | -100% | $106.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.27% | $13,343,861 | 365,285 | -71,562 | -16% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.67% | $16,373,026 | 436,847 | +183,594 | +72% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $11,872,501 | 253,253 | +253,253 | NEW | $46.88 | Q2 2024 | |
| 31 Mar 2024 | -0.93% | $0 | 0 | -193,674 | -100% | $106.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | +0.93% | $9,073,627 | 193,674 | +193,674 | NEW | $46.85 | Q4 2023 |