| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $3,924,910 | 19,656 | +403 | +2.1% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.4% | $3,770,893 | 19,253 | -21,025 | -52% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.33% | $6,978,969 | 40,278 | -5,194 | -11% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.04% | $6,386,088 | 45,472 | +710 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.12% | $7,140,434 | 44,762 | -1,873 | -4% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0% | $7,070,799 | 46,635 | -24 | -0.05% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.07% | $7,022,180 | 46,659 | -1,163 | -2.4% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.1% | $6,458,839 | 47,822 | +1,730 | +3.8% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $5,657,793 | 46,092 | 0 | $122.75 | Q4 2023 |