| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $85,342,658 | 871,279 | +131,579 | +18% | $97.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.1% | $61,465,909 | 739,700 | +369,100 | +100% | $83.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $25,633,876 | 370,600 | +363,400 | +5047% | $69.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $322,617 | 7,200 | +7,200 | NEW | $44.81 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -27,300 | -100% | $118.27 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,132,213 | 27,300 | +27,300 | NEW | $41.47 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,300 | -100% | $118.27 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $345,000 | 10,300 | -7,100 | -41% | $33.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $604,000 | 17,400 | +17,400 | NEW | $34.71 | Q2 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -13,620 | -100% | $118.27 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $465,000 | 13,620 | +13,620 | NEW | $34.14 | Q3 2020 |