| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $44,652,663 | 341,747 | +341,747 | NEW | $130.66 | Q4 2025 | |
| 31 Mar 2024 | -3.6% | $0 | 0 | -152,173 | -100% | $138.38 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +3.6% | $18,122,283 | 152,173 | +152,173 | NEW | $119.09 | Q4 2023 | |
| 31 Dec 2021 | -7.5% | $0 | 0 | -57,234 | -100% | $138.38 | Q4 2021 | ||
| 30 Sep 2021 | 7.5% | +4.4% | $8,799,728 | 57,234 | +33,982 | +146% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -4.4% | $4,741,083 | 23,252 | -47,059 | -67% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 10% | +10% | $15,296,157 | 70,311 | +70,311 | NEW | $217.55 | Q1 2021 | |
| 30 Sep 2020 | -4.8% | $0 | 0 | -62,631 | -100% | $138.38 | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | +4.8% | $7,508,831 | 62,631 | +62,631 | NEW | $119.89 | Q2 2020 | |
| 30 Sep 2018 | -16% | $0 | 0 | -80,848 | -100% | $138.38 | Q3 2018 | ||
| 30 Jun 2018 | 16% | +16% | $19,646,064 | 80,848 | +80,848 | NEW | $243.00 | Q2 2018 |