| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.37% | $11,514,099 | 112,904 | -8,655 | -7.1% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.07% | $12,098,876 | 121,559 | -1,772 | -1.4% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.7% | $11,235,349 | 123,331 | +17,140 | +16% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +4.5% | $9,257,832 | 106,191 | +106,191 | NEW | $87.18 | Q1 2025 |