| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -45,896 | -100% | $79.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $2,628,923 | 45,896 | +45,896 | NEW | $57.28 | Q3 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -10,405 | -100% | $79.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $572,171 | 10,405 | +10,405 | NEW | $54.99 | Q2 2024 | |
| 31 Mar 2024 | -0.7% | $0 | 0 | -93,678 | -100% | $79.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.7% | $4,687,647 | 93,678 | +93,678 | NEW | $50.04 | Q4 2023 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -128,312 | -100% | $79.76 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $6,756,910 | 128,312 | +128,312 | NEW | $52.66 | Q2 2023 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -21,300 | -100% | $79.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $887,000 | 21,300 | 0 | $41.64 | Q1 2022 |