| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.8% | $0 | 0 | -764,387 | -100% | $105.35 | Q4 2025 | ||
| 30 Sep 2025 | 6.8% | +1.8% | $76,836,188 | 764,387 | +198,833 | +35% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +5.6% | $56,753,344 | 565,554 | +565,554 | NEW | $100.35 | Q2 2025 | |
| 30 Sep 2024 | -4.4% | $0 | 0 | -897,553 | -100% | $105.35 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | +5.5% | $80,259,189 | 897,553 | +623,787 | +228% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $24,860,690 | 273,766 | +273,766 | NEW | $90.81 | Q1 2024 | |
| 30 Jun 2023 | -7% | $0 | 0 | -541,509 | -100% | $105.35 | Q2 2023 | ||
| 31 Mar 2023 | 7% | +7% | $51,806,166 | 541,509 | +541,509 | NEW | $95.67 | Q1 2023 |