| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,264,069 | 199,623 | +10,133 | +5.3% | $206.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,168,465 | 189,490 | +3,558 | +1.9% | $196.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,713,793 | 185,932 | +3,411 | +1.9% | $159.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,569,367 | 182,521 | +6,859 | +3.9% | $140.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $22,447,847 | 175,662 | -3,542 | -2% | $127.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $22,952,448 | 179,204 | 0 | $128.08 | Q3 2024 |