| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -100,977 | -100% | $191.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0.02% | $14,215,542 | 100,977 | +1,727 | +1.7% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $16,108,274 | 99,250 | -8,569 | -7.9% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $17,838,654 | 107,819 | +6,133 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $17,937,410 | 101,686 | -3,803 | -3.6% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $20,954,335 | 105,489 | +1,068 | +1% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.6% | $18,440,749 | 104,421 | +54,331 | +108% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $10,985,238 | 50,090 | +50,090 | NEW | $219.31 | Q1 2024 |