| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.04% | $3,684,066 | 32,367 | -592 | -1.8% | $113.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.1% | $3,614,653 | 32,959 | -1,486 | -4.3% | $109.67 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.13% | $3,571,259 | 34,445 | -1,768 | -4.9% | $103.68 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.8% | $3,751,667 | 36,213 | +36,213 | NEW | $103.60 | Q1 2025 | |
| 30 Jun 2023 | -3.5% | $0 | 0 | -32,783 | -100% | $114.04 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | +0.08% | $3,525,156 | 32,783 | +734 | +2.3% | $107.53 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.7% | $3,484,688 | 32,049 | +14,453 | +82% | $108.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $1,710,000 | 17,596 | +17,596 | NEW | $97.18 | Q3 2022 |