| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $2,837,051 | 23,758 | +2,264 | +11% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.2% | $5,150,739 | 21,494 | -7,061 | -25% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.26% | $6,205,920 | 28,555 | -8,851 | -24% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -2.2% | $7,386,143 | 37,406 | -77,037 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.09% | $25,675,325 | 114,443 | -2,606 | -2.2% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.18% | $23,453,109 | 117,049 | -5,479 | -4.5% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.58% | $22,349,095 | 122,528 | +14,992 | +14% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.7% | $19,774,739 | 107,536 | +43,838 | +69% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.9% | $11,389,800 | 63,698 | +63,698 | NEW | $178.81 | Q4 2023 |