| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.04% | $6,791,773 | 30,507 | +504 | +1.7% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -1.7% | $6,738,074 | 30,003 | -21,295 | -42% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.09% | $11,170,140 | 51,298 | +1,305 | +2.6% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.19% | $8,010,378 | 49,993 | +3,413 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.35% | $8,084,891 | 46,580 | +5,205 | +13% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $8,215,834 | 41,375 | +41,375 | NEW | $198.57 | Q3 2024 |