| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $5,955,497 | 23,547 | +2,368 | +11% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $5,233,781 | 21,179 | +4,987 | +31% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $3,677,310 | 16,192 | +16,192 | NEW | $227.11 | Q2 2025 | |
| 31 Mar 2025 | -1.8% | $0 | 0 | -654,262 | -100% | $250.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $137,689,541 | 654,262 | +654,262 | NEW | $210.45 | Q4 2024 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -4,998 | -100% | $250.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $817,000 | 4,998 | +4,998 | NEW | $163.47 | Q4 2021 |