| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.17% | $5,818,402 | 59,854 | -1,170 | -1.9% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +6.6% | $5,980,658 | 61,024 | +45,950 | +305% | $98.01 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.12% | $1,466,248 | 15,074 | +829 | +5.8% | $97.27 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -15% | $1,356,409 | 14,245 | -105,851 | $95.22 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +2.1% | $11,464,965 | 120,096 | +19,238 | +19% | $95.47 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.8% | $9,862,904 | 100,858 | -7,569 | -7% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +4137% | $10,221,416 | 108,427 | +108,427 | NEW | $94.27 | Q2 2024 | |
| 30 Jun 2023 | -11% | $0 | 0 | -92,910 | -100% | $97.50 | Q2 2023 | ||
| 31 Mar 2023 | 11% | +11% | $8,623,906 | 92,910 | +92,910 | NEW | $92.82 | Q1 2023 | |
| 30 Jun 2022 | -92% | $0 | 0 | -95,330 | -100% | $97.50 | Q2 2022 | ||
| 31 Mar 2022 | 92% | -14% | $9,771,000 | 95,330 | -14,110 | -13% | $102.50 | Q1 2022 | |
| 31 Dec 2021 | 11% | +11% | $11,881,000 | 109,440 | +109,440 | NEW | $108.56 | Q4 2021 | |
| 30 Sep 2021 | -12% | $0 | 0 | -117,285 | -100% | $97.50 | Q3 2021 | ||
| 30 Jun 2021 | 12% | +12% | $12,897,000 | 117,285 | +117,285 | NEW | $109.96 | Q2 2021 |