| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.07% | $4,438,040 | 21,473 | -707 | -3.2% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.07% | $5,168,827 | 22,180 | +643 | +3% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | 0% | $4,352,843 | 21,537 | 0 | $202.11 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +0.04% | $4,779,706 | 21,537 | +303 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.09% | $5,239,702 | 21,234 | -707 | -3.2% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.04% | $6,311,329 | 21,941 | -303 | -1.4% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.77% | $4,837,181 | 22,244 | -6,528 | -23% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.38% | $7,818,791 | 28,772 | +2,610 | +10% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.98% | $5,306,700 | 26,162 | +7,602 | +41% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $3,090,611 | 18,560 | 0 | $166.52 | Q3 2023 |