| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $6,223,320 | 13,249 | +336 | +2.6% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $6,371,145 | 12,913 | +12,913 | NEW | $493.39 | Q3 2025 | |
| 30 Jun 2023 | -0.23% | $0 | 0 | -1,021 | -100% | $440.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0% | $394,361 | 1,021 | +4 | +0.39% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.14% | $324,718 | 1,017 | -685 | -40% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.36% | $520,000 | 1,702 | -1,555 | -48% | $305.52 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $989,000 | 3,257 | +20 | +0.62% | $303.65 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $1,079,000 | 3,237 | 0 | $333.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $1,193,000 | 3,237 | 0 | $368.55 | Q4 2021 |