| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -3.6% | $15,481,245 | 129,713 | -52,013 | -29% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.38% | $21,718,073 | 181,726 | -6,340 | -3.4% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.4% | $22,396,779 | 188,066 | +24,182 | +15% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.39% | $19,360,436 | 163,884 | -5,693 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $19,594,621 | 169,577 | 0 | $115.55 | Q4 2024 | ||
| 30 Sep 2023 | 1.6% | +0.83% | $859,450 | 7,595 | +3,986 | +110% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.79% | $415,973 | 3,609 | +3,609 | NEW | $115.26 | Q2 2023 |