| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $26,996,362 | 157,827 | -1,843 | -1.2% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $26,562,746 | 159,670 | +407 | +0.26% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0% | $25,364,289 | 159,263 | +126 | +0.08% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0% | $24,445,093 | 159,137 | -262 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.09% | $24,486,882 | 159,399 | -4,774 | -2.9% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +3.4% | $27,917,539 | 164,173 | +163,053 | +14558% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $222,987 | 1,120 | -145 | -11% | $199.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $214,106 | 1,265 | +1,265 | NEW | $169.25 | Q1 2024 |