| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -57,339 | -100% | $118.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.33% | $6,428,849 | 57,339 | +17,115 | +43% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $4,811,193 | 40,224 | +40,224 | NEW | $119.61 | Q2 2025 | |
| 31 Dec 2024 | -0.72% | $0 | 0 | -18,196 | -100% | $118.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.29% | $2,236,834 | 18,196 | -7,303 | -29% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.41% | $3,209,559 | 25,499 | +9,417 | +59% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.8% | $2,055,923 | 16,082 | -6,828 | -30% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $2,770,965 | 22,910 | 0 | $120.95 | Q4 2023 |