| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $1,377,379 | 12,700 | -25,073 | -66% | $108.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $4,093,460 | 37,773 | -12,488 | -25% | $108.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $5,467,894 | 50,261 | +50,261 | NEW | $108.79 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,203 | -100% | $108.91 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $226,000 | 2,203 | -1,309 | -37% | $102.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $371,000 | 3,512 | -239 | -6.4% | $105.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $405,000 | 3,751 | +3,751 | NEW | $107.97 | Q3 2021 |