| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.14% | $14,835,128 | 54,569 | -839 | -1.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +1.5% | $14,108,538 | 55,408 | +8,714 | +19% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7% | -2.6% | $10,709,269 | 46,694 | -17,496 | -27% | $229.35 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +4.1% | $14,033,694 | 64,190 | +26,882 | $218.63 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -1.3% | $9,342,669 | 37,308 | -4,210 | -10% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.67% | $9,673,694 | 41,518 | +2,447 | +6.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.09% | $8,229,134 | 39,071 | +334 | +0.86% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -7% | $6,642,621 | 38,737 | -30,646 | -44% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $13,358,309 | 69,383 | 0 | $192.53 | Q4 2023 |