| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.09% | $998,464 | 8,776 | -2,343 | -21% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $1,273,149 | 11,119 | -225 | -2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $1,406,795 | 11,344 | +11,344 | NEW | $124.01 | Q2 2025 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -2,478 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $340,000 | 2,478 | +2,478 | NEW | $137.21 | Q1 2022 |