| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $27,534,000 | 162,317 | -33,034 | -17% | $169.63 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $27,548,000 | 195,351 | -20,297 | -9.4% | $141.02 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $21,067,000 | 215,648 | -2,350 | -1.1% | $97.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $16,319,000 | 217,998 | +4,405 | $74.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $17,615,000 | 213,593 | +10,300 | +5.1% | $82.47 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $15,961,000 | 203,293 | +3,000 | +1.5% | $78.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $13,067,000 | 200,293 | +13,628 | +7.3% | $65.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $11,258,000 | 186,665 | -1,100 | -0.59% | $60.31 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $12,537,000 | 187,765 | +187,765 | NEW | $66.77 | Q4 2023 |