| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.24% | $7,242,325 | 57,561 | -15,088 | -21% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.27% | $10,630,001 | 72,649 | -15,073 | -17% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.45% | $13,680,246 | 87,722 | +25,216 | +40% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $10,291,613 | 62,506 | -4,132 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $10,857,329 | 66,638 | -4,104 | -5.8% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.44% | $13,821,572 | 70,742 | -21,530 | -23% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.35% | $15,996,274 | 92,272 | +18,842 | +26% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.33% | $12,425,090 | 73,430 | +17,603 | +32% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.27% | $11,018,575 | 55,827 | +12,242 | +28% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.04% | $7,582,918 | 43,585 | -1,856 | -4.1% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $7,825,395 | 45,441 | -608 | -1.3% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $7,664,396 | 46,049 | +46,049 | NEW | $166.44 | Q1 2023 |