| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $395,625 | 2,174 | +2,174 | NEW | $181.98 | Q4 2025 | |
| 31 Dec 2023 | -0.82% | $0 | 0 | -9,020 | -100% | $230.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | -0.06% | $1,804,722 | 9,020 | -633 | -6.6% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.13% | $2,410,355 | 9,653 | -1,311 | -12% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $2,789,352 | 10,964 | -134 | -1.2% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $2,569,964 | 11,098 | -15 | -0.13% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $2,450,000 | 11,113 | +11,113 | NEW | $220.46 | Q3 2022 |