| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.26% | $2,214,676 | 12,075 | -1,940 | -14% | $183.41 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $3,373,831 | 14,015 | -105 | -0.74% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $3,388,800 | 14,120 | +70 | +0.5% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $3,281,096 | 14,050 | +110 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.23% | $3,596,938 | 13,940 | -1,155 | -7.7% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $3,689,369 | 15,095 | -205 | -1.3% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.12% | $3,420,468 | 15,300 | -730 | -4.6% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.39% | $4,372,183 | 16,030 | +1,980 | +14% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $3,878,643 | 14,050 | 0 | $276.06 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $3,018,643 | 14,050 | 0 | $214.85 | Q3 2023 |