| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.05% | $15,289,026 | 80,051 | +638 | +0.8% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.03% | $14,809,805 | 79,413 | +365 | +0.46% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.05% | $13,971,008 | 79,048 | +684 | +0.87% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.13% | $13,536,660 | 78,364 | +1,484 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.42% | $13,627,008 | 76,880 | +5,138 | +7.2% | $177.25 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +1.1% | $12,524,023 | 71,742 | +12,317 | +21% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +1.8% | $9,532,298 | 59,425 | +20,709 | +53% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.17% | $6,305,221 | 38,716 | +1,827 | +5% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.02% | $5,514,872 | 36,889 | -224 | -0.6% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.94% | $5,119,055 | 37,113 | +10,196 | +38% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $3,824,949 | 26,917 | +26,917 | NEW | $142.10 | Q2 2023 |