| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $2,291,362 | 11,756 | -137 | -1.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.18% | $3,344,787 | 11,893 | -1,535 | -11% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $2,935,764 | 13,428 | +211 | +1.6% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $1,847,869 | 13,217 | -305 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $2,253,306 | 13,522 | 0 | $166.64 | Q4 2024 | ||
| 31 Dec 2019 | 0.02% | 0% | $27,000 | 516 | 0 | $52.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $28,000 | 516 | 0 | $54.26 | Q3 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $28,000 | 516 | +16 | +3.2% | $54.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $23,000 | 500 | 0 | $46.00 | Q4 2018 |