| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.14% | $24,509,320 | 107,065 | -6,532 | -5.8% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.49% | $22,521,741 | 113,597 | -28,411 | -20% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $28,052,260 | 142,008 | -181 | -0.13% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.05% | $29,148,745 | 142,189 | -3,133 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.07% | $33,358,665 | 145,322 | -4,511 | -3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -1.2% | $41,656,571 | 149,833 | -65,154 | -30% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.4% | $53,714,502 | 214,987 | -36,812 | -15% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.87% | $62,879,246 | 251,799 | +79,538 | +46% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.1% | $39,850,860 | 172,261 | +9,080 | +5.6% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $40,485,206 | 163,181 | +163,181 | NEW | $248.10 | Q3 2023 |