| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $16,346,804 | 88,342 | -307 | -0.35% | $185.04 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.5% | $16,791,007 | 88,649 | -50,116 | -36% | $189.41 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.05% | $24,493,410 | 138,765 | +1,671 | +1.2% | $176.51 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.19% | $23,417,026 | 137,094 | +5,811 | $170.81 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.03% | $21,454,268 | 131,283 | -966 | -0.73% | $163.42 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.05% | $23,017,938 | 132,249 | +1,324 | +1% | $174.05 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.14% | $19,366,426 | 130,925 | +4,018 | +3.2% | $147.92 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.35% | $18,094,400 | 126,907 | +10,099 | +8.6% | $142.58 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.47% | $16,010,873 | 116,808 | +12,490 | +12% | $137.07 | Q4 2023 | |
| 30 Sep 2023 | 4% | +4% | $13,304,718 | 104,318 | +104,318 | NEW | $127.54 | Q3 2023 |