| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.07% | $12,080,586 | 43,931 | -522 | -1.2% | $274.99 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | 0% | $14,033,368 | 44,453 | 0 | $315.69 | Q3 2025 | ||
| 30 Jun 2025 | 5.9% | +0.1% | $12,762,901 | 44,453 | +778 | +1.8% | $287.11 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.1% | $10,606,474 | 43,675 | -785 | $242.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.57% | $10,640,167 | 44,460 | +5,094 | +13% | $239.32 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.01% | $8,286,543 | 39,366 | +139 | +0.35% | $210.50 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.2% | $7,934,053 | 39,227 | +39,227 | NEW | $202.26 | Q2 2024 |