| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $28,936,683 | 371,889 | -243,202 | -40% | $77.81 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.1% | $34,814,151 | 615,091 | +565,091 | +1130% | $56.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,182,000 | 50,000 | +50,000 | NEW | $43.64 | Q2 2025 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -183,750 | -100% | $84.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.03% | $7,776,000 | 183,750 | +57,457 | +45% | $42.32 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $8,018,000 | 126,293 | +1,293 | +1% | $63.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $7,343,000 | 125,000 | +125,000 | NEW | $58.74 | Q3 2021 |