| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.1% | $10,591,089 | 116,221 | -17,600 | -13% | $91.13 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.94% | $9,751,873 | 133,821 | -185,300 | -58% | $72.87 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.13% | $20,640,711 | 319,121 | +30,000 | +10% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $15,806,626 | 289,121 | -27,800 | $54.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $20,037,939 | 316,921 | 0 | $63.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.26% | $19,414,358 | 316,921 | +62,600 | +25% | $61.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.57% | $12,083,189 | 254,321 | +131,041 | +106% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $6,251,874 | 123,280 | 0 | $50.71 | Q1 2024 |