| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.16% | $26,691,595 | 129,646 | -12,481 | -8.8% | $205.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.14% | $24,027,379 | 142,127 | +12,073 | +9.3% | $169.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $18,137,188 | 130,054 | +11,690 | +9.9% | $139.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.16% | $19,080,688 | 118,364 | -12,401 | $161.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $18,908,495 | 130,765 | 0 | $144.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.32% | $21,140,515 | 130,765 | +30,024 | +30% | $161.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.21% | $14,717,436 | 100,741 | +15,761 | +19% | $146.09 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $13,442,986 | 84,980 | 0 | $158.19 | Q1 2024 |