| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $11,401,654 | 44,203 | +729 | +1.7% | $257.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.09% | $9,638,222 | 43,474 | +2,067 | +5% | $221.70 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $9,100,842 | 41,407 | +1,089 | +2.7% | $219.79 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $6,593,579 | 40,318 | +914 | $163.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.22% | $6,907,042 | 39,404 | -5,180 | -12% | $175.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $6,982,303 | 44,584 | +857 | +2% | $156.61 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.2% | $5,990,125 | 43,727 | +5,925 | +16% | $136.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.18% | $5,425,325 | 37,802 | +4,643 | +14% | $143.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.28% | $4,346,786 | 33,159 | +7,422 | +29% | $131.09 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.31% | $2,523,303 | 25,737 | +10,168 | +65% | $98.04 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $1,702,782 | 15,569 | +15,569 | NEW | $109.37 | Q2 2023 |