| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.12% | $6,104,191 | 31,318 | -969 | -3% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.14% | $9,080,395 | 32,287 | -756 | -2.3% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.04% | $7,505,871 | 33,043 | -262 | -0.79% | $227.15 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.96% | $4,664,530 | 33,305 | +9,823 | $140.05 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.28% | $3,913,040 | 23,482 | -1,307 | -5.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.21% | $4,224,046 | 24,789 | +1,044 | +4.4% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.01% | $3,352,794 | 23,745 | -62 | -0.26% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.89% | $2,990,397 | 23,807 | -5,273 | -18% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $3,489,522 | 29,080 | 0 | $120.00 | Q4 2023 |