| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.3% | $2,408,917 | 12,613 | -2,158 | -15% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.1% | $2,754,587 | 14,771 | +811 | +5.8% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $2,467,204 | 13,960 | +151 | +1.1% | $176.73 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $2,385,384 | 13,809 | 0 | $172.74 | Q1 2025 | ||
| 31 Dec 2023 | 2% | +0.15% | $2,302,600 | 15,402 | +1,096 | +7.7% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.14% | $1,973,254 | 14,306 | +1,065 | +8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.26% | $1,784,423 | 13,241 | +1,940 | +17% | $134.76 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $1,543,988 | 11,301 | 0 | $136.62 | Q1 2023 |