| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $26,384,788 | 173,015 | -530 | -0.31% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.06% | $27,640,512 | 173,545 | -5,455 | -3% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.12% | $32,433,010 | 179,000 | -9,565 | -5.1% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.45% | $35,325,767 | 188,565 | +33,600 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.51% | $30,910,869 | 154,965 | +40,275 | +35% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.38% | $18,920,409 | 114,690 | +36,115 | +46% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.67% | $10,360,114 | 78,575 | +78,575 | NEW | $131.85 | Q2 2024 |