| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $1,969,999 | 10,563 | -658 | -5.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $2,093,613 | 11,221 | +352 | +3.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -1.8% | $1,717,193 | 10,869 | -23,189 | -68% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.67% | $3,691,206 | 34,058 | -10,716 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $6,012,699 | 44,774 | 0 | $134.29 | Q4 2024 | ||
| 31 Dec 2022 | -0.52% | $0 | 0 | -1,964 | -100% | $184.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $238,000 | 1,964 | 0 | $121.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | -0.11% | $298,000 | 1,964 | -306 | -13% | $151.73 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $619,000 | 2,270 | +2,270 | NEW | $272.69 | Q1 2022 |