| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -28,143 | -100% | $92.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.3% | $2,532,307 | 28,143 | +28,143 | NEW | $89.98 | Q3 2025 | |
| 30 Jun 2025 | -0.72% | $0 | 0 | -77,863 | -100% | $92.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | +0.25% | $5,556,304 | 77,863 | +27,352 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.82% | $4,430,825 | 50,511 | -72,458 | -59% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.7% | $10,283,897 | 122,969 | +56,602 | +85% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $5,047,874 | 66,367 | 0 | $76.06 | Q2 2024 |