| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -1.4% | $20,979,500 | 250,501 | -24,774 | -9% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 17% | +1.2% | $23,153,399 | 275,275 | +18,958 | +7.4% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.85% | $21,253,827 | 256,317 | -12,684 | -4.7% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.34% | $21,993,535 | 269,001 | -5,048 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $21,997,912 | 274,049 | 0 | $80.27 | Q4 2024 |