| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.01% | $12,013,032 | 71,532 | -330 | -0.46% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.04% | $11,824,249 | 71,862 | -906 | -1.2% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.21% | $10,944,342 | 72,768 | +4,417 | +6.5% | $150.40 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $8,686,045 | 68,351 | -474 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.08% | $9,590,764 | 68,825 | -1,555 | -2.2% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.28% | $9,283,826 | 70,380 | +5,855 | +9.1% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.59% | $8,225,647 | 64,525 | +10,078 | +19% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +3.4% | $6,381,733 | 54,447 | +54,447 | NEW | $117.21 | Q1 2024 |