| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $3,846,778 | 30,703 | -353 | -1.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.3% | $4,159,641 | 31,056 | -14,731 | -32% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 4% | +1.3% | $6,176,614 | 45,787 | +14,416 | +46% | $134.90 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.6% | $4,133,426 | 31,371 | +17,469 | +100% | $131.76 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.42% | $1,572,455 | 13,902 | -2,938 | -17% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.37% | $1,919,928 | 16,840 | +2,815 | +20% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $1,457,338 | 14,025 | +271 | +2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -2.3% | $1,563,280 | 13,754 | -14,863 | -52% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $3,149,873 | 28,617 | 0 | $110.07 | Q4 2023 |