| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -22,319 | -100% | $125.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.01% | $2,106,244 | 22,319 | -729 | -3.2% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $2,282,674 | 23,048 | +23,048 | NEW | $99.04 | Q2 2025 | |
| 30 Jun 2023 | -0.27% | $0 | 0 | -13,536 | -100% | $125.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.08% | $1,943,093 | 13,536 | +3,750 | +38% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.27% | $1,384,132 | 9,786 | -11,738 | -55% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -1.2% | $2,929,000 | 21,524 | -54,553 | -72% | $136.08 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.73% | $11,857,000 | 76,077 | +27,882 | +58% | $155.86 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $7,718,000 | 48,195 | +48,195 | NEW | $160.14 | Q1 2022 |