| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.99% | $33,323,809 | 396,099 | +123,157 | +45% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $20,519,780 | 272,942 | +10,742 | +4.1% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $19,022,610 | 262,200 | +262,200 | NEW | $72.55 | Q2 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -24,635 | -100% | $96.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.34% | $1,974,003 | 24,635 | -62,712 | -72% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $7,636,748 | 87,347 | +87,347 | NEW | $87.43 | Q1 2024 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -152,265 | -100% | $96.14 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $12,443,096 | 152,265 | +152,265 | NEW | $81.72 | Q1 2023 |