| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,104,346 | 6,588 | +3,515 | +114% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $524,715 | 3,073 | +2,605 | +557% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $72,123 | 468 | +468 | NEW | $154.11 | Q2 2025 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -90,637 | -100% | $165.40 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -1.8% | $9,601,177 | 90,637 | -96,203 | -51% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $21,736,966 | 186,840 | +186,840 | NEW | $116.34 | Q2 2023 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -53,345 | -100% | $165.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.02% | $5,967,000 | 53,345 | -23,848 | -31% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $8,792,000 | 77,193 | +32,193 | +72% | $113.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $4,750,000 | 45,000 | +45,000 | NEW | $105.56 | Q2 2019 |