| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.46% | $16,520,846 | 127,535 | +127,535 | NEW | $129.54 | Q4 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -81,501 | -100% | $162.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.02% | $7,602,000 | 81,501 | -3,612 | -4.2% | $93.27 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.05% | $8,499,000 | 85,113 | -6,085 | -6.7% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.26% | $8,257,000 | 91,198 | -34,592 | -27% | $90.54 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.13% | $10,256,000 | 125,790 | -21,824 | -15% | $81.53 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.04% | $10,084,000 | 147,614 | +8,787 | +6.3% | $68.31 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.26% | $9,883,000 | 138,827 | +31,815 | +30% | $71.19 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $6,935,000 | 107,012 | +107,012 | NEW | $64.81 | Q1 2023 |