| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -5,156 | -100% | $150.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.5% | $532,872 | 5,156 | -6,731 | -57% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.96% | $1,359,635 | 11,887 | +11,887 | NEW | $114.38 | Q2 2025 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -2,582 | -100% | $150.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.96% | $543,408 | 2,582 | -10,146 | -80% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.92% | $3,134,270 | 12,728 | +7,500 | +143% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $1,333,000 | 5,228 | +5,228 | NEW | $254.97 | Q3 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -2,097 | -100% | $150.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.07% | $494,000 | 2,097 | -950 | -31% | $235.57 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $646,000 | 3,047 | +3,047 | NEW | $212.01 | Q3 2021 |