| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -2.8% | $34,774,992 | 344,990 | -310,172 | -47% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +1.5% | $66,374,462 | 655,162 | +154,935 | +31% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +4.6% | $47,516,563 | 500,227 | +500,227 | NEW | $94.99 | Q2 2025 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -171,251 | -100% | $99.82 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +2.7% | $15,520,478 | 171,251 | +171,251 | NEW | $90.63 | Q3 2023 | |
| 30 Jun 2023 | -3.7% | $0 | 0 | -197,678 | -100% | $99.82 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +1.3% | $19,536,517 | 197,678 | +70,094 | +55% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $12,891,088 | 127,584 | +127,584 | NEW | $101.04 | Q4 2022 |