| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.12% | $5,455,174 | 17,429 | -638 | -3.5% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.03% | $4,391,970 | 18,067 | -167 | -0.92% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.09% | $3,213,434 | 18,234 | +700 | +4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.03% | $2,711,465 | 17,534 | +241 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.08% | $3,273,522 | 17,293 | +512 | +3.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $2,783,053 | 16,781 | +111 | +0.67% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.05% | $3,036,446 | 16,670 | -316 | -1.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $2,563,697 | 16,986 | +399 | +2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $2,317,038 | 16,587 | 0 | $139.69 | Q4 2023 |