| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -2.2% | $12,166,088 | 153,206 | -244,487 | -61% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.97% | $26,279,553 | 397,693 | +98,229 | +33% | $66.08 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $15,859,613 | 299,464 | +299,464 | NEW | $52.96 | Q2 2025 | |
| 30 Sep 2024 | -1% | $0 | 0 | -138,907 | -100% | $78.33 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.77% | $6,260,538 | 138,907 | -113,766 | -45% | $45.07 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.89% | $15,731,421 | 252,673 | +95,399 | +61% | $62.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $9,084,146 | 157,274 | 0 | $57.76 | Q4 2023 |