| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $17,483,832 | 66,600 | +66,600 | NEW | $262.52 | Q4 2025 | |
| 30 Jun 2023 | -0.64% | $0 | 0 | -49,288 | -100% | $302.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.64% | $8,158,643 | 49,288 | +49,288 | NEW | $165.53 | Q1 2023 | |
| 31 Dec 2022 | -0.27% | $0 | 0 | -71,925 | -100% | $302.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.27% | $10,387,000 | 71,925 | +71,925 | NEW | $144.41 | Q3 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -31,600 | -100% | $302.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.06% | $7,413,000 | 31,600 | +11,200 | +55% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $4,256,000 | 20,400 | +20,400 | NEW | $208.63 | Q3 2021 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -13,471 | -100% | $302.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $2,680,000 | 13,471 | +13,471 | NEW | $198.95 | Q2 2020 |