| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.09% | $3,696,195 | 18,609 | +1,723 | +10% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.13% | $3,284,393 | 16,886 | -2,496 | -13% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -5.2% | $3,543,472 | 19,382 | -108,966 | -85% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.27% | $21,933,366 | 128,348 | -5,739 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.15% | $23,878,204 | 134,087 | -3,134 | -2.3% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.09% | $24,603,657 | 137,221 | -1,861 | -1.3% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +1.5% | $23,749,567 | 139,082 | +28,021 | +25% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -3.8% | $18,252,941 | 111,061 | -74,006 | -40% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | 0% | $27,230,715 | 185,067 | 0 | $147.14 | Q4 2023 |