| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $40,937,047 | 812,243 | -102,942 | -11% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $44,633,572 | 915,185 | +915,185 | NEW | $48.77 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -92,300 | -100% | $94.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $3,623,698 | 92,300 | -282,200 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $16,567,880 | 374,500 | +374,500 | NEW | $44.24 | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -387,700 | -100% | $94.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $28,883,650 | 387,700 | +387,700 | NEW | $74.50 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -9,500 | -100% | $94.55 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $712,310 | 9,500 | +9,500 | NEW | $74.98 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -61,000 | -100% | $94.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $3,968,660 | 61,000 | +61,000 | NEW | $65.06 | Q1 2023 |