| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.38% | $58,287,056 | 265,206 | -12,096 | -4.4% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -1.8% | $59,847,684 | 277,302 | -53,890 | -16% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.3% | $67,796,474 | 331,192 | -38,376 | -10% | $204.70 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.3% | $71,692,517 | 369,568 | -38,355 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.4% | $79,883,525 | 407,923 | -42,756 | -9.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 15% | 0% | $89,277,456 | 450,679 | 0 | $198.10 | Q3 2024 |