| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.33% | $9,193,821 | 56,766 | -3,753 | -6.2% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.22% | $10,196,241 | 60,519 | -2,732 | -4.3% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.11% | $11,604,661 | 63,251 | -1,256 | -1.9% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.55% | $11,127,457 | 64,507 | -6,627 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.9% | $10,599,677 | 71,134 | +29,233 | +70% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -1.8% | $6,730,977 | 41,901 | -17,018 | -29% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.8% | $8,065,422 | 58,919 | +9,779 | +20% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 4% | -2.1% | $6,753,310 | 49,140 | -26,146 | -35% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1.3% | $9,668,981 | 75,286 | -24,579 | -25% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.55% | $10,987,147 | 99,865 | +12,311 | +14% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $9,900,606 | 87,554 | +87,554 | NEW | $113.08 | Q2 2023 |