| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -114,605 | -100% | $135.04 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.19% | $16,909,968 | 114,605 | +19,666 | +21% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.66% | $15,970,639 | 94,939 | -56,725 | -37% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.85% | $25,267,222 | 151,664 | -71,153 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.35% | $36,831,650 | 222,817 | +37,800 | +20% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.2% | $24,668,317 | 185,017 | +166,936 | +923% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.12% | $2,277,121 | 18,081 | +18,081 | NEW | $125.94 | Q2 2024 |