| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.31% | $31,381,322 | 149,193 | +2,674 | +1.8% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 18% | +1.4% | $29,829,824 | 146,519 | +11,754 | +8.7% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 18% | +7.3% | $26,175,380 | 134,765 | +54,528 | +68% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.69% | $14,131,406 | 80,237 | +4,653 | $176.12 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.25% | $13,874,958 | 75,584 | +1,952 | +2.7% | $183.57 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +2.9% | $13,867,940 | 73,632 | +21,873 | +42% | $188.34 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.45% | $9,440,273 | 51,759 | +3,215 | +6.6% | $182.39 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.59% | $8,484,012 | 48,544 | +3,831 | +8.6% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | 0% | $7,388,772 | 44,713 | 0 | $165.25 | Q4 2023 |