| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $3,840,388 | 18,258 | +406 | +2.3% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.23% | $3,634,489 | 17,852 | +4,227 | +31% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.79% | $2,646,384 | 13,625 | +13,625 | NEW | $194.23 | Q2 2025 | |
| 30 Jun 2023 | -0.58% | $0 | 0 | -3,800 | -100% | $222.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.03% | $578,522 | 3,800 | -170 | -4.3% | $152.24 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $601,989 | 3,970 | +3,970 | NEW | $151.63 | Q4 2022 |