| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1% | $43,759,303 | 391,337 | -197,652 | -34% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +2.6% | $56,837,439 | 588,989 | +588,989 | NEW | $96.50 | Q3 2025 | |
| 31 Mar 2025 | -3.1% | $0 | 0 | -555,075 | -100% | $113.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $53,897,783 | 555,075 | +555,075 | NEW | $97.10 | Q4 2024 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -101,539 | -100% | $113.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.27% | $3,528,000 | 101,539 | +101,539 | NEW | $34.75 | Q3 2020 |