| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.01% | $3,745,646 | 13,384 | +40 | +0.3% | $279.86 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $3,654,388 | 13,344 | +15 | +0.11% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.07% | $3,591,365 | 13,329 | -335 | -2.5% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.17% | $3,464,097 | 13,664 | -855 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.61% | $3,402,092 | 14,519 | -3,330 | -19% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.22% | $4,557,386 | 17,849 | -1,225 | -6.4% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.01% | $4,539,612 | 19,074 | +60 | +0.32% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.34% | $4,390,333 | 19,014 | +2,070 | +12% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.05% | $3,360,842 | 16,944 | +285 | +1.7% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $2,822,035 | 16,659 | 0 | $169.40 | Q3 2023 |