| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.5% | $17,705,929 | 101,519 | -108,225 | -52% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.34% | $37,456,084 | 209,744 | +46,066 | +28% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.16% | $40,092,926 | 163,678 | +22,297 | +16% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.81% | $26,897,735 | 141,381 | +141,381 | NEW | $190.25 | Q1 2025 |