| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.25% | $16,014,292 | 69,380 | +3,327 | +5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.01% | $14,503,257 | 66,053 | -122 | -0.18% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -2.4% | $14,518,133 | 66,175 | -34,003 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 6.5% | +0.16% | $19,059,866 | 100,178 | +2,521 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.55% | $21,424,969 | 97,657 | -7,826 | -7.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.55% | $19,654,647 | 105,483 | +10,229 | +11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.05% | $18,407,836 | 95,254 | -800 | -0.83% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -1.2% | $17,326,221 | 96,054 | -19,240 | -17% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $17,517,770 | 115,294 | 0 | $151.94 | Q4 2023 |