| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.25% | $115,354,406 | 580,779 | +69,615 | +14% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.73% | $99,421,304 | 511,164 | +190,460 | +59% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $58,631,094 | 320,704 | +18,185 | +6% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.67% | $51,697,460 | 302,519 | +122,035 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $32,140,641 | 180,484 | +15,686 | $178.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.03% | $29,548,294 | 164,798 | +2,325 | $179.30 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +2.1% | $27,743,862 | 162,473 | +158,089 | +3600% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $720,547 | 4,384 | +4,384 | NEW | $164.36 | Q1 2024 |