| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $15,789,048 | 96,800 | +96,800 | NEW | $163.11 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -5,582 | -100% | $189.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $671,738 | 5,582 | +5,582 | NEW | $120.34 | Q1 2025 | |
| 30 Jun 2023 | -0.61% | $0 | 0 | -50,333 | -100% | $189.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.61% | $7,774,939 | 50,333 | +50,333 | NEW | $154.47 | Q1 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -74,625 | -100% | $189.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $7,984,000 | 74,625 | +74,625 | NEW | $106.99 | Q3 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -24,200 | -100% | $189.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $2,383,000 | 24,200 | +24,200 | NEW | $98.47 | Q3 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -17,108 | -100% | $189.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $708,000 | 17,108 | +17,108 | NEW | $41.38 | Q2 2020 |