| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $10,370,435 | 30,495 | +408 | +1.4% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.14% | $8,662,348 | 30,087 | +4,929 | +20% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.65% | $6,074,651 | 25,158 | +25,158 | NEW | $241.46 | Q2 2025 | |
| 30 Sep 2023 | -5.9% | $0 | 0 | -39,340 | -100% | $369.38 | Q3 2023 | ||
| 30 Jun 2023 | 5.9% | +2.9% | $8,953,784 | 39,340 | +19,302 | +96% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.82% | $4,148,267 | 20,038 | -10,753 | -35% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.72% | $7,102,868 | 30,791 | -17,102 | -36% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $10,608,000 | 47,893 | 0 | $221.49 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $10,432,000 | 47,893 | 0 | $217.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.86% | $9,552,000 | 47,893 | +47,893 | NEW | $199.44 | Q1 2022 |