| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $33,150,138 | 249,775 | +1,442 | +0.58% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.05% | $32,576,323 | 248,333 | +5,048 | +2.1% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.1% | $32,437,189 | 243,285 | -9,632 | -3.8% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0% | $27,729,820 | 252,917 | +487 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.2% | $31,283,650 | 252,430 | -19,618 | -7.2% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $29,753,890 | 272,048 | -53 | -0.02% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $29,974,646 | 272,101 | -5,017 | -1.8% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $31,430,724 | 277,118 | +277,118 | NEW | $113.42 | Q1 2024 |