| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.52% | $4,616,842 | 38,554 | +38,554 | NEW | $119.75 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -2,424 | -100% | $144.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $216,536 | 2,424 | +2,424 | NEW | $89.33 | Q1 2025 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -153,538 | -100% | $144.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.1% | $10,067,000 | 153,538 | -8,941 | -5.5% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $13,211,000 | 162,479 | -2,694 | -1.6% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $11,245,000 | 165,173 | +3,048 | +1.9% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $11,127,000 | 162,125 | +162,125 | NEW | $68.63 | Q2 2021 |