| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -1.4% | $311,965 | 6,931 | -162,585 | -96% | $45.01 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.8% | $7,704,511 | 169,516 | -198,122 | -54% | $45.45 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +3.6% | $15,580,500 | 367,638 | +367,638 | NEW | $42.38 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -5,711 | -100% | $49.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $216,028 | 5,711 | -33 | -0.57% | $37.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $221,038 | 5,744 | +5,744 | NEW | $38.48 | Q3 2024 | |
| 30 Jun 2024 | -0.34% | $0 | 0 | -15,744 | -100% | $49.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $511,050 | 15,744 | 0 | $32.46 | Q1 2024 |