| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -61,092 | -100% | $140.74 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.09% | $6,996,256 | 61,092 | +3,960 | +6.9% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $6,005,757 | 57,132 | +57,132 | NEW | $105.12 | Q2 2025 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -23,056 | -100% | $140.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.2% | $3,073,365 | 23,056 | +3,083 | +15% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.44% | $2,241,170 | 19,973 | +7,493 | +60% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | 0% | $1,530,422 | 12,480 | 0 | $122.63 | Q2 2023 |