| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.84% | $21,529,063 | 97,957 | -5,900 | -5.7% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1.6% | $22,411,446 | 103,857 | +11,155 | +12% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.21% | $18,973,447 | 92,702 | -1,232 | -1.3% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.84% | $18,222,300 | 93,934 | +4,818 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -14% | $17,451,586 | 89,116 | -75,546 | -46% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 19% | +6% | $32,612,955 | 164,662 | +53,041 | +48% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.83% | $20,376,413 | 111,621 | +6,749 | +6.4% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $19,150,676 | 104,872 | 0 | $182.61 | Q1 2024 |