| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.78% | $14,169,498 | 60,876 | +6,458 | +12% | $232.76 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | 0% | $12,090,047 | 54,418 | 0 | $222.17 | Q3 2025 | ||
| 30 Jun 2025 | 5.7% | -1.2% | $12,151,539 | 54,418 | -11,088 | -17% | $223.30 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.47% | $12,624,316 | 65,506 | +4,630 | $192.72 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -2.2% | $13,471,859 | 60,876 | -21,237 | -26% | $221.30 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | 0% | $15,434,781 | 82,113 | 0 | $187.97 | Q3 2024 | ||
| 30 Jun 2024 | 7.3% | +1.6% | $15,868,337 | 82,113 | +20,329 | +33% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | 0% | $11,144,598 | 61,784 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 4% | 0% | $9,387,461 | 61,784 | 0 | $151.94 | Q4 2023 |