| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.13% | $5,677,144 | 18,796 | -600 | -3.1% | $302.04 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.02% | $6,118,080 | 19,396 | -105 | -0.54% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.09% | $5,653,535 | 19,501 | -430 | -2.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.03% | $4,889,074 | 19,931 | +135 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.43% | $4,745,299 | 19,796 | -2,255 | -10% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $4,649,674 | 22,051 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | +0.04% | $4,460,035 | 22,051 | +304 | +1.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.39% | $4,355,924 | 21,747 | +2,725 | +14% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.1% | $3,235,642 | 19,022 | +700 | +3.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $2,657,056 | 18,322 | 0 | $145.02 | Q3 2023 |