| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.01% | $37,496,075 | 123,387 | -310 | -0.25% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.37% | $34,547,335 | 123,697 | -11,229 | -8.3% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -1.4% | $30,559,390 | 134,926 | -53,818 | -29% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.58% | $31,331,504 | 188,744 | -25,797 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.3% | $42,369,702 | 214,541 | -13,272 | -5.8% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.05% | $39,564,283 | 227,813 | -2,460 | -1.1% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +2.2% | $40,023,751 | 230,273 | +111,504 | +94% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $16,158,522 | 118,769 | +118,769 | NEW | $136.05 | Q1 2024 |