| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,154,041 | 18,698 | +18,698 | NEW | $61.72 | Q4 2025 | |
| 31 Mar 2025 | -0.7% | $0 | 0 | -57,421 | -100% | $73.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $2,569,590 | 57,421 | +1,035 | +1.8% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.72% | $2,709,911 | 56,386 | +56,386 | NEW | $48.06 | Q3 2024 | |
| 30 Jun 2024 | -0.26% | $0 | 0 | -11,133 | -100% | $73.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.47% | $604,633 | 11,133 | -20,194 | -64% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.32% | $1,764,650 | 31,327 | -15,839 | -34% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -2.4% | $2,912,972 | 47,166 | -115,887 | -71% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $9,628,280 | 163,053 | +163,053 | NEW | $59.05 | Q2 2023 |