| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $7,964,412 | 130,800 | +18,500 | +16% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $8,276,510 | 112,300 | 0 | $73.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $8,530,308 | 112,300 | 0 | $75.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0% | $9,036,781 | 112,300 | +7,800 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $10,418,650 | 104,500 | +7,500 | +7.7% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $12,044,490 | 97,000 | 0 | $124.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $9,642,770 | 97,000 | 0 | $99.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0% | $12,573,140 | 97,000 | +2,200 | +2.3% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $10,575,888 | 94,800 | -30,100 | -24% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $11,303,450 | 124,900 | +124,900 | NEW | $90.50 | Q3 2023 |