| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -97,424 | -100% | $128.13 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.02% | $14,255,095 | 97,424 | +1,836 | +1.9% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $14,906,965 | 95,588 | -4,660 | -4.6% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $16,505,833 | 100,248 | +3,054 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.16% | $15,835,818 | 97,194 | -12,163 | -11% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $21,366,171 | 109,357 | -190 | -0.17% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.7% | $18,991,068 | 109,547 | +50,276 | +85% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $10,029,246 | 59,271 | +270 | +0.46% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $11,645,027 | 59,001 | -1,504 | -2.5% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $10,526,660 | 60,505 | +60,505 | NEW | $173.98 | Q3 2023 |