| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.35% | $28,106,738 | 131,808 | -14,483 | -9.9% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.35% | $29,084,114 | 146,291 | +11,604 | +8.6% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.69% | $23,246,976 | 134,687 | +21,409 | +19% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.8% | $17,655,509 | 113,278 | +25,474 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.5% | $12,087,977 | 87,804 | -62,789 | -42% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.85% | $22,485,041 | 150,593 | -35,988 | -19% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.71% | $25,445,917 | 186,581 | +34,994 | +23% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $22,915,407 | 151,587 | 0 | $151.17 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $19,092,383 | 151,587 | 0 | $125.95 | Q4 2023 |