| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $19,665,620 | 137,202 | -12,565 | -8.4% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $20,980,795 | 149,767 | +868 | +0.58% | $140.09 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $21,658,436 | 148,899 | +13,556 | +10% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $22,420,303 | 135,343 | -8,014 | $165.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $24,030,319 | 143,357 | 0 | $167.63 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.38% | $24,769,372 | 143,357 | +32,907 | +30% | $172.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.08% | $18,206,916 | 110,450 | -5,029 | -4.4% | $164.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $18,736,468 | 115,479 | 0 | $162.25 | Q1 2024 |