| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $300,957 | 2,227 | -25 | -1.1% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $278,685 | 2,252 | -194 | -7.9% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $241,543 | 2,446 | +2,446 | NEW | $98.75 | Q2 2025 | |
| 31 Dec 2024 | -0.47% | $0 | 0 | -11,117 | -100% | $147.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | +0.28% | $724,384 | 11,117 | +6,618 | +147% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.2% | $303,098 | 4,499 | +4,499 | NEW | $67.37 | Q2 2024 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -5,345 | -100% | $147.82 | Q1 2023 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $358,000 | 5,345 | +5,345 | NEW | $66.98 | Q3 2022 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -3,445 | -100% | $147.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.25% | $251,000 | 3,445 | +3,445 | NEW | $72.86 | Q1 2020 |