| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $3,115,000 | 39,496 | -2,766 | -6.5% | $78.87 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $2,972,000 | 42,262 | +7,521 | +22% | $70.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $2,083,000 | 34,741 | +34,741 | NEW | $59.96 | Q2 2025 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -9,289 | -100% | $99.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $1,426,000 | 9,289 | +9,289 | NEW | $153.51 | Q4 2021 |