| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -12,198 | -100% | $82.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $872,523 | 12,198 | +12,198 | NEW | $71.53 | Q3 2025 | |
| 30 Jun 2025 | -0.73% | $0 | 0 | -76,600 | -100% | $82.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | +0.73% | $5,613,248 | 76,600 | +76,600 | NEW | $73.28 | Q1 2025 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -210,680 | -100% | $82.28 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.61% | $14,123,987 | 210,680 | +104,160 | +98% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -2% | $7,009,016 | 106,520 | -394,630 | -79% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $32,264,037 | 501,150 | +501,150 | NEW | $64.38 | Q3 2023 | |
| 31 Mar 2023 | -4.9% | $0 | 0 | -776,092 | -100% | $82.28 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | -0.16% | $44,198,439 | 776,092 | -25,159 | -3.1% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.2% | $39,870,249 | 801,251 | +40,712 | +5.4% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +5.7% | $39,768,584 | 760,539 | +760,539 | NEW | $52.29 | Q2 2022 |