| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.26% | $17,488,136 | 79,571 | -1,297 | -1.6% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.33% | $17,450,522 | 80,868 | +1,609 | +2% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.89% | $16,222,022 | 79,259 | +4,275 | +5.7% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 17% | +1.4% | $14,546,224 | 74,984 | +6,434 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.71% | $13,424,060 | 68,550 | +2,819 | +4.3% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 17% | +1.4% | $13,018,775 | 65,731 | +5,257 | +8.7% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.58% | $11,039,504 | 60,474 | +1,661 | +2.8% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.21% | $10,739,791 | 58,813 | +616 | +1.1% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 20% | 0% | $9,916,716 | 58,197 | 0 | $170.40 | Q4 2023 |