| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | 0% | $1,488,575 | 6,142 | 0 | $242.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.03% | $1,305,666 | 6,142 | -293 | -4.6% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.65% | $1,369,111 | 6,435 | +6,435 | NEW | $212.76 | Q2 2025 | |
| 31 Dec 2022 | -0.68% | $0 | 0 | -21,523 | -100% | $222.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | -0.01% | $1,984,000 | 21,523 | -329 | -1.5% | $92.18 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.05% | $2,277,000 | 21,852 | -1,514 | -6.5% | $104.20 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.11% | $3,068,000 | 23,366 | -2,859 | -11% | $131.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $3,805,000 | 26,225 | +26,225 | NEW | $145.09 | Q4 2021 |