| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $44,073,795 | 362,300 | -61,000 | -14% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $47,494,260 | 423,300 | +147,900 | +54% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $36,906,354 | 275,400 | +275,400 | NEW | $134.01 | Q2 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -58,400 | -100% | $128.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $4,422,632 | 58,400 | +2,100 | +3.7% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,474,836 | 56,300 | +45,300 | +412% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $459,000 | 11,000 | +11,000 | NEW | $41.73 | Q3 2022 |