| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.25% | $33,594,000 | 117,704 | -13,063 | -10% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $21,880,000 | 130,767 | -7,242 | -5.2% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $17,010,000 | 138,009 | -16,918 | -11% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $13,462,000 | 154,927 | +1,414 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.02% | $12,920,000 | 153,513 | -2,843 | -1.8% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $16,216,000 | 156,356 | +6,042 | +4% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $19,771,000 | 150,314 | +2,316 | +1.6% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.25% | $17,448,000 | 147,998 | +27,654 | +23% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $10,270,000 | 120,344 | +120,344 | NEW | $85.34 | Q4 2023 |