| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.7% | $0 | 0 | -173,918 | -100% | $91.47 | Q4 2025 | ||
| 30 Sep 2025 | 9.7% | +1.8% | $15,953,498 | 173,918 | +31,725 | +22% | $91.73 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +1.8% | $13,043,364 | 142,193 | +31,553 | +29% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +4.8% | $10,149,007 | 110,640 | +83,021 | +300% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.8% | $2,535,700 | 27,619 | +27,619 | NEW | $91.81 | Q4 2024 | |
| 30 Sep 2024 | -12% | $0 | 0 | -141,051 | -100% | $91.47 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +0.32% | $12,945,661 | 141,051 | +3,640 | +2.6% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 12% | +3% | $12,614,330 | 137,411 | +32,695 | +31% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | 0% | $9,569,995 | 104,716 | 0 | $91.39 | Q4 2023 |