| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.1% | $6,702,754 | 18,118 | -655 | -3.5% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.06% | $6,235,640 | 18,773 | -422 | -2.2% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.07% | $6,122,821 | 19,195 | -488 | -2.5% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.16% | $5,295,711 | 19,683 | +1,229 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.08% | $5,930,008 | 18,454 | +557 | +3.1% | $321.34 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.3% | $4,853,666 | 17,897 | +9,560 | +115% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1% | $1,930,432 | 8,337 | +8,337 | NEW | $231.55 | Q2 2024 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -10,938 | -100% | $327.09 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $1,476,000 | 10,938 | +10,938 | NEW | $134.94 | Q3 2022 |