| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -184,961 | -100% | $99.81 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.55% | $18,298,710 | 184,961 | +61,385 | +50% | $98.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $12,209,309 | 123,576 | +123,576 | NEW | $98.80 | Q2 2025 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -14,436 | -100% | $99.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $1,272,245 | 14,436 | -244 | -1.7% | $88.13 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $1,194,365 | 14,680 | +121 | +0.83% | $81.36 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,227,906 | 14,559 | -618 | -4.1% | $84.34 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $1,251,406 | 15,177 | 0 | $82.45 | Q1 2023 |