| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.15% | $15,627,454 | 93,093 | -8,778 | -8.6% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $19,447,268 | 101,871 | -3,973 | -3.8% | $190.90 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.15% | $23,114,302 | 105,844 | -7,983 | -7% | $218.38 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $20,285,162 | 113,827 | -2,757 | $178.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.23% | $21,674,168 | 116,584 | +16,093 | +16% | $185.91 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.12% | $18,101,470 | 100,491 | +8,851 | +9.7% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.51% | $15,853,731 | 91,640 | +35,388 | +63% | $173.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $12,844,019 | 56,252 | +56,252 | NEW | $228.33 | Q1 2024 |