| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.04% | $9,447,089 | 165,043 | +943 | +0.57% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +2.1% | $9,370,110 | 164,100 | +53,706 | +49% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -2.3% | $6,275,899 | 110,394 | -49,373 | -31% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 10% | +10% | $9,129,086 | 159,767 | +159,767 | NEW | $57.14 | Q1 2025 | |
| 30 Sep 2023 | -8.3% | $0 | 0 | -148,189 | -100% | $59.01 | Q3 2023 | ||
| 30 Jun 2023 | 8.3% | +0.49% | $8,199,297 | 148,189 | +8,762 | +6.3% | $55.33 | Q2 2023 | |
| 31 Dec 2022 | 9.2% | -0.21% | $7,597,377 | 139,427 | -3,129 | -2.2% | $54.49 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +8.9% | $7,303,000 | 142,556 | +142,556 | NEW | $51.23 | Q3 2022 |