| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.1% | $17,684,452 | 97,178 | -10,006 | -9.3% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $20,048,767 | 107,184 | -10,625 | -9% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.54% | $19,550,404 | 117,809 | +58,524 | +99% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.18% | $10,139,514 | 59,285 | -18,621 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.22% | $13,193,381 | 77,906 | -23,848 | -23% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.17% | $19,514,382 | 101,754 | +17,222 | +20% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.18% | $15,539,518 | 84,532 | -18,419 | -18% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $20,023,970 | 102,951 | +102,951 | NEW | $194.50 | Q1 2024 |