| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.08% | $970,334 | 8,415 | +1,975 | +31% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.07% | $724,500 | 6,440 | +1,740 | +37% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $487,672 | 4,700 | +4,700 | NEW | $103.76 | Q2 2025 | |
| 30 Sep 2021 | -0.6% | $0 | 0 | -9,835 | -100% | $122.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0.01% | $832,000 | 9,835 | -101 | -1% | $84.60 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.08% | $842,000 | 9,936 | -1,237 | -11% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $930,000 | 11,173 | 0 | $83.24 | Q4 2020 |