| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.09% | $21,825,000 | 107,493 | -15,885 | -13% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.32% | $29,533,000 | 123,378 | +47,356 | +62% | $239.37 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $18,114,000 | 76,022 | +1,688 | +2.3% | $238.27 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $19,828,000 | 74,334 | -2,085 | $266.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $16,871,000 | 76,419 | -1,900 | -2.4% | $220.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $16,161,000 | 78,319 | -5,658 | -6.7% | $206.35 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $14,799,000 | 83,977 | -308 | -0.37% | $176.23 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.9% | $13,759,000 | 84,285 | +84,285 | NEW | $163.24 | Q1 2024 |