| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $28,557,122 | 110,397 | -2,824 | -2.5% | $258.68 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $21,135,033 | 113,221 | 0 | $186.67 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.12% | $18,923,837 | 113,221 | +10,468 | +10% | $167.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $14,494,622 | 102,753 | -10,047 | $141.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.32% | $18,342,007 | 112,800 | -29,414 | -21% | $162.61 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.38% | $28,664,833 | 142,214 | +28,209 | +25% | $201.56 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $26,891,489 | 114,005 | -139 | -0.12% | $235.88 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $23,539,917 | 114,144 | 0 | $206.23 | Q1 2024 |