| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.17% | $9,201,792 | 115,950 | -33,200 | -22% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $11,244,419 | 149,150 | 0 | $75.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.06% | $10,288,367 | 149,150 | -12,415 | -7.7% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.08% | $10,946,030 | 161,565 | -14,515 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $7,904,231 | 176,080 | 0 | $44.89 | Q4 2024 |