| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.44% | $971,102 | 11,034 | -9,483 | -46% | $88.01 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.86% | $1,920,802 | 20,517 | -18,032 | -47% | $93.62 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $2,714,621 | 38,549 | +38,549 | NEW | $70.42 | Q2 2025 | |
| 31 Dec 2024 | -0.5% | $0 | 0 | -11,277 | -100% | $83.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.42% | $656,209 | 11,277 | -9,341 | -45% | $58.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.12% | $1,433,982 | 20,618 | -2,108 | -9.3% | $69.55 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $943,129 | 22,726 | +22,726 | NEW | $41.50 | Q1 2024 |