| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.52% | $15,576,131 | 57,295 | -2,810 | -4.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.32% | $15,304,655 | 60,105 | -1,691 | -2.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0% | $12,678,730 | 61,796 | -23 | -0.04% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.93% | $13,731,842 | 61,819 | -5,176 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.82% | $16,776,815 | 66,995 | -4,026 | -5.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.6% | $16,547,939 | 71,021 | -3,322 | -4.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.8% | $15,658,113 | 74,343 | -4,517 | -5.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.05% | $13,522,855 | 78,860 | +320 | +0.41% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $15,121,243 | 78,540 | 0 | $192.53 | Q4 2023 |