| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.54% | $16,162,210 | 100,894 | -17,672 | -15% | $160.19 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.91% | $18,681,259 | 118,566 | -30,555 | -20% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.22% | $20,860,537 | 149,121 | +9,027 | +6.4% | $139.89 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.04% | $18,321,493 | 140,094 | +1,870 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.43% | $18,299,475 | 138,224 | -17,973 | -12% | $132.39 | Q4 2024 | |
| 30 Jun 2024 | 2.6% | +1.7% | $13,650,056 | 156,197 | +100,467 | +180% | $87.39 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $5,293,235 | 55,730 | +7,230 | +15% | $94.98 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $4,281,580 | 48,500 | +48,500 | NEW | $88.28 | Q4 2023 |