| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1% | $26,355,807 | 183,882 | -69,477 | -27% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.46% | $36,116,325 | 253,359 | +31,389 | +14% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.1% | $29,830,548 | 221,970 | -79,263 | -26% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.19% | $34,822,535 | 301,233 | +14,847 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +2.9% | $32,785,469 | 286,386 | +247,875 | +644% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $4,850,846 | 38,511 | -736 | -1.9% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.49% | $4,611,130 | 39,247 | -42,746 | -52% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.12% | $9,580,062 | 81,993 | -10,682 | -12% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $10,660,405 | 92,675 | -1,733 | -1.8% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $10,026,130 | 94,408 | -873 | -0.92% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $10,526,645 | 95,281 | +95,281 | NEW | $110.48 | Q2 2023 |