| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $435,830 | 3,861 | +3,861 | NEW | $112.88 | Q4 2025 | |
| 30 Sep 2022 | -0.54% | $0 | 0 | -12,877 | -100% | $100.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | -0.01% | $1,232,000 | 12,877 | -163 | -1.2% | $95.67 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $1,541,000 | 13,040 | -590 | -4.3% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $1,475,000 | 13,630 | +187 | +1.4% | $108.22 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $1,414,000 | 13,443 | -659 | -4.7% | $105.18 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $1,445,000 | 14,102 | +14,102 | NEW | $102.47 | Q2 2021 |