| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.52% | $43,761,848 | 652,967 | +159,532 | +32% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.35% | $41,335,050 | 493,435 | +78,983 | +19% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.4% | $28,431,407 | 414,452 | +103,882 | +33% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $20,075,245 | 310,570 | +310,570 | NEW | $64.64 | Q1 2025 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -63,122 | -100% | $68.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.65% | $4,455,782 | 63,122 | -127,890 | -67% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.02% | $8,557,000 | 191,012 | -5,363 | -2.7% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.97% | $11,174,000 | 196,375 | +196,375 | NEW | $56.90 | Q2 2022 |