| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.02% | $12,162,829 | 52,694 | -380 | -0.72% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.04% | $11,653,458 | 53,074 | -702 | -1.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.03% | $11,797,917 | 53,776 | +426 | +0.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.03% | $10,150,371 | 53,350 | +365 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.44% | $11,624,379 | 52,985 | -6,045 | -10% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $10,999,000 | 59,030 | +59,030 | NEW | $186.33 | Q3 2024 |