| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.13% | $26,082,595 | 95,941 | -876 | -0.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.58% | $24,652,582 | 96,817 | -3,933 | -3.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.03% | $20,670,917 | 100,750 | -222 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 15% | -0.08% | $22,428,971 | 100,972 | -515 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.15% | $25,412,480 | 101,487 | -1,002 | -0.98% | $250.40 | Q4 2024 | |
| 30 Sep 2024 | 15% | -1.4% | $23,879,401 | 102,489 | -9,118 | -8.2% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.13% | $23,506,723 | 111,607 | -898 | -0.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.14% | $19,293,795 | 112,505 | +1,162 | +1% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $21,436,920 | 111,343 | 0 | $192.53 | Q4 2023 |