| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.06% | $3,957,069 | 49,451 | -12,661 | -20% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $4,865,854 | 62,112 | +62,112 | NEW | $78.34 | Q3 2025 | |
| 30 Sep 2022 | -2.8% | $0 | 0 | -206,839 | -100% | $87.11 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -4% | $18,012,000 | 206,839 | -298,647 | -59% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +5.9% | $39,574,000 | 505,486 | +505,486 | NEW | $78.29 | Q1 2022 | |
| 30 Sep 2021 | -0.51% | $0 | 0 | -20,000 | -100% | $87.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -4.1% | $1,324,000 | 20,000 | -161,951 | -89% | $66.20 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5.6% | $12,502,000 | 181,951 | +181,951 | NEW | $68.71 | Q1 2021 |