| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $64,536,827 | 414,948 | +31,330 | +8.2% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $73,075,374 | 383,618 | -1,047 | -0.27% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $67,170,217 | 384,665 | +22,372 | +6.2% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.39% | $60,122,547 | 362,293 | +124,385 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $43,066,173 | 237,908 | -3,036 | -1.3% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $43,962,559 | 240,944 | +1,416 | +0.59% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.64% | $36,496,905 | 239,528 | +239,528 | NEW | $152.37 | Q2 2024 |