| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.06% | $1,496,298 | 7,065 | -901 | -11% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $1,662,500 | 7,966 | -455 | -5.4% | $208.70 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $1,642,163 | 8,421 | +8,421 | NEW | $195.01 | Q2 2025 | |
| 30 Jun 2022 | -0.87% | $0 | 0 | -8,290 | -100% | $231.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.87% | $1,459,000 | 8,290 | +8,290 | NEW | $176.00 | Q1 2022 |