| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.11% | $8,849,308 | 99,936 | -3,723 | -3.6% | $88.55 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.08% | $10,275,734 | 103,659 | -2,103 | -2% | $99.13 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.01% | $10,907,244 | 105,762 | -270 | -0.25% | $103.13 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.57% | $10,072,015 | 106,032 | +13,821 | $94.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.18% | $11,596,482 | 92,211 | +3,151 | +3.5% | $125.76 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +5.9% | $12,152,250 | 89,060 | +89,060 | NEW | $136.45 | Q3 2024 |