| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +0.76% | $27,262,038 | 168,732 | +5,854 | +3.6% | $161.57 | Q4 2025 | |
| 30 Sep 2025 | 23% | -0.68% | $26,187,589 | 162,878 | -4,745 | -2.8% | $160.78 | Q3 2025 | |
| 30 Jun 2025 | 24% | +1.2% | $25,904,441 | 167,623 | +8,506 | +5.3% | $154.54 | Q2 2025 | |
| 31 Mar 2025 | 26% | -0.69% | $23,142,035 | 159,117 | -4,256 | $145.44 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $24,260,950 | 163,373 | 0 | $148.50 | Q4 2024 | ||
| 30 Sep 2022 | 27% | -0.39% | $17,826,000 | 171,012 | -2,510 | -1.4% | $104.24 | Q3 2022 | |
| 30 Jun 2022 | 26% | -0.07% | $19,092,000 | 173,522 | -478 | -0.27% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 26% | -0.26% | $22,677,000 | 174,000 | -1,739 | -0.99% | $130.33 | Q1 2022 | |
| 31 Dec 2021 | 25% | 0% | $24,121,000 | 175,739 | 0 | $137.25 | Q4 2021 |