| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.55% | $18,946,212 | 92,281 | +51,781 | +128% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.36% | $7,614,000 | 40,500 | +40,500 | NEW | $188.00 | Q3 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -28,330 | -100% | $228.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $5,106,766 | 28,330 | +28,330 | NEW | $180.26 | Q4 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -11,022 | -100% | $228.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.16% | $2,015,924 | 11,022 | +11,022 | NEW | $182.90 | Q1 2024 | |
| 31 Dec 2023 | -0.76% | $0 | 0 | -46,005 | -100% | $228.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.02% | $6,797,699 | 46,005 | -1,259 | -2.7% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $7,651,096 | 47,264 | +47,264 | NEW | $161.88 | Q2 2023 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -7,200 | -100% | $228.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $959,000 | 7,200 | 0 | $133.19 | Q1 2022 |