| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.05% | $7,760,346 | 24,084 | -281 | -1.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.1% | $7,685,452 | 24,365 | -537 | -2.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.11% | $7,219,245 | 24,902 | -614 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | -0.03% | $6,259,075 | 25,516 | -159 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.02% | $6,154,554 | 25,675 | -103 | -0.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.01% | $5,435,549 | 25,778 | +67 | +0.26% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.04% | $5,200,306 | 25,711 | -333 | -1.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.02% | $5,216,613 | 26,044 | -145 | -0.55% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $4,454,749 | 26,189 | 0 | $170.10 | Q4 2023 |