| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.15% | $13,413,878 | 47,347 | -4,287 | -8.3% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $11,036,768 | 51,634 | -898 | -1.7% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.23% | $8,861,097 | 52,532 | -11,376 | -18% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.1% | $10,742,934 | 63,908 | -4,591 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $12,763,419 | 68,499 | -129 | -0.19% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $10,158,316 | 68,628 | -3,140 | -4.4% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.53% | $9,042,051 | 71,768 | +36,366 | +103% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.54% | $4,876,626 | 35,402 | +35,402 | NEW | $137.75 | Q1 2024 |