| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.23% | $12,891,660 | 64,497 | +17,533 | +37% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.22% | $7,706,323 | 46,964 | +21,159 | +82% | $164.09 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $2,902,546 | 25,805 | +25,805 | NEW | $112.48 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -5,117 | -100% | $208.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $1,024,014 | 5,117 | +5,117 | NEW | $200.12 | Q4 2024 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -5,700 | -100% | $208.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $736,000 | 5,700 | +5,700 | NEW | $129.12 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -5,709 | -100% | $208.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $349,000 | 5,709 | +5,709 | NEW | $61.13 | Q4 2021 |