| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -123,298 | -100% | $47.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0.44% | $10,752,819 | 123,298 | +105,601 | +597% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,445,137 | 17,697 | +17,697 | NEW | $81.66 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -18,447 | -100% | $47.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.29% | $1,396,253 | 18,447 | -61,221 | -77% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $6,435,581 | 79,668 | +7,600 | +11% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.63% | $4,910,714 | 72,068 | -120,643 | -63% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.98% | $12,651,477 | 192,711 | +192,711 | NEW | $65.65 | Q1 2024 |