| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -12,150 | -100% | $126.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.55% | $1,730,160 | 12,150 | -214,550 | -95% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.57% | $30,452,611 | 226,700 | +226,700 | NEW | $134.33 | Q2 2025 | |
| 31 Mar 2022 | -2% | $0 | 0 | -655,168 | -100% | $126.13 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -1.6% | $116,692,000 | 655,168 | -521,203 | -44% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.35% | $166,280,000 | 1,176,371 | -195,698 | -14% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $142,805,000 | 1,372,069 | +1,372,069 | NEW | $104.08 | Q2 2021 |