| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.22% | $30,552,258 | 150,363 | -25,134 | -14% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.22% | $30,697,935 | 175,497 | -27,738 | -14% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $33,302,087 | 203,235 | -1,426 | -0.7% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.24% | $30,652,078 | 204,661 | -32,075 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $38,026,904 | 236,736 | +3,533 | $160.63 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.17% | $37,062,953 | 233,203 | +21,152 | +10% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.28% | $28,997,974 | 212,051 | +34,530 | +19% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.13% | $27,760,734 | 177,521 | +14,469 | +8.9% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $25,939,942 | 163,052 | +163,052 | NEW | $159.09 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -45 | -100% | $243.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $7,698 | 45 | 0 | $171.07 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $7,000 | 45 | +45 | NEW | $155.56 | Q3 2022 |