| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.11% | $10,318,371 | 32,882 | -564 | -1.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.01% | $8,145,773 | 33,446 | -68 | -0.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0% | $6,250,168 | 33,514 | -31 | -0.09% | $186.49 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1.6% | $5,298,300 | 33,545 | +14,944 | $157.95 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.65% | $3,542,374 | 18,601 | -2,712 | -13% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.46% | $3,563,320 | 21,313 | +2,354 | +12% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.02% | $3,477,460 | 18,959 | +76 | +0.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -2.1% | $2,875,126 | 18,883 | -10,106 | -35% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | 0% | $4,382,218 | 28,989 | 0 | $151.17 | Q4 2023 |