| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.22% | $10,071,696 | 45,914 | -4,647 | -9.2% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $11,404,034 | 50,561 | -926 | -1.8% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.02% | $11,521,246 | 51,487 | -342 | -0.66% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $7,575,327 | 51,829 | +2,385 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.1% | $7,634,649 | 49,444 | -30,700 | -38% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.98% | $9,205,340 | 80,144 | +36,409 | +83% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $5,908,161 | 43,735 | +2,268 | +5.5% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.08% | $6,701,067 | 41,467 | -1,913 | -4.4% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.04% | $8,632,620 | 43,380 | +758 | +1.8% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $6,511,363 | 42,622 | +42,622 | NEW | $152.77 | Q3 2023 |