| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $659,188 | 7,390 | -4,720 | -39% | $89.20 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $1,095,955 | 12,110 | +12,110 | NEW | $90.50 | Q3 2025 | |
| 31 Mar 2025 | -0.77% | $0 | 0 | -38,178 | -100% | $95.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.17% | $2,973,684 | 38,178 | -8,684 | -19% | $77.89 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.94% | $3,589,195 | 46,862 | +46,862 | NEW | $76.59 | Q3 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -61,481 | -100% | $95.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.01% | $4,168,411 | 61,481 | +296 | +0.48% | $67.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $4,279,913 | 61,185 | +61,185 | NEW | $69.95 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -63,330 | -100% | $95.62 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $4,074,669 | 63,330 | 0 | $64.34 | Q4 2022 |