| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $685,102 | 6,042 | +1,314 | +28% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $624,900 | 4,728 | +4,728 | NEW | $132.17 | Q3 2025 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -34,861 | -100% | $100.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $3,418,818 | 34,861 | 0 | $98.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $2,410,290 | 34,861 | 0 | $69.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $2,645,950 | 34,861 | +34,861 | NEW | $75.90 | Q1 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -60,545 | -100% | $100.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.25% | $3,742,000 | 60,545 | +60,545 | NEW | $61.81 | Q2 2022 |