| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -185,137 | -100% | $66.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $12,672,628 | 185,137 | +185,137 | NEW | $68.45 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -179,590 | -100% | $66.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $12,770,645 | 179,590 | +179,590 | NEW | $71.11 | Q1 2025 | |
| 30 Jun 2023 | -0.46% | $0 | 0 | -155,382 | -100% | $66.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.5% | $14,068,000 | 155,382 | +155,382 | NEW | $90.54 | Q1 2023 | |
| 31 Dec 2022 | -0.71% | $0 | 0 | -197,328 | -100% | $66.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.71% | $17,110,000 | 197,328 | +197,328 | NEW | $86.71 | Q3 2022 | |
| 31 Dec 2020 | -9.7% | $0 | 0 | -332,698 | -100% | $66.20 | Q4 2020 | ||
| 30 Sep 2020 | 9.7% | +9.7% | $55,081,000 | 332,698 | +332,698 | NEW | $165.56 | Q3 2020 |