| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $50,817,050 | 228,607 | +228,607 | NEW | $222.29 | Q4 2025 | |
| 31 Mar 2023 | -0.8% | $0 | 0 | -269,060 | -100% | $294.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0.02% | $30,328,444 | 269,060 | +7,328 | +2.8% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | $758,000 | 6,333 | 0 | $119.69 * | Q3 2022 | |||
| 30 Sep 2022 | 0.75% | 0% | $24,556,000 | 261,732 | 0 | $93.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.02% | $28,797,000 | 269,683 | -8,592 | -3.1% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.18% | $39,315,000 | 278,275 | -61,284 | -18% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.05% | $35,725,000 | 339,559 | -28,636 | -7.8% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $35,158,000 | 368,195 | -5,843 | -1.6% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.05% | $42,678,000 | 374,038 | +21,813 | +6.2% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $37,906,000 | 352,225 | 0 | $107.62 | Q1 2021 |