| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.09% | $3,223,790 | 11,858 | -221 | -1.8% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.03% | $3,075,644 | 12,079 | -68 | -0.56% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0% | $2,492,224 | 12,147 | -2 | -0.02% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.08% | $2,698,675 | 12,149 | -199 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.09% | $3,092,113 | 12,348 | -198 | -1.6% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.34% | $2,923,228 | 12,546 | -741 | -5.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.16% | $2,798,542 | 13,287 | +269 | +2.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.37% | $2,232,256 | 13,018 | -761 | -5.5% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | 0% | $2,652,775 | 13,779 | 0 | $192.52 | Q4 2023 |