| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.57% | $2,703,485 | 41,714 | -696,286 | -94% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.6% | $46,715,400 | 738,000 | +738,000 | NEW | $63.30 | Q3 2025 | |
| 30 Jun 2025 | -0.16% | $0 | 0 | -183,597 | -100% | $70.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.1% | $10,437,489 | 183,597 | +121,979 | +100% | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $3,718,646 | 61,618 | +61,618 | NEW | $60.35 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -7,965 | -100% | $70.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.06% | $332,698 | 7,965 | -39,632 | -83% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $1,943,386 | 47,597 | +47,597 | NEW | $40.83 | Q2 2023 |