| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.01% | $4,724,485 | 20,638 | +46 | +0.22% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.11% | $4,082,651 | 20,592 | +754 | +3.8% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.2% | $3,918,728 | 19,838 | +1,290 | +7% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.37% | $3,802,321 | 18,548 | +2,239 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $3,743,710 | 16,309 | -220 | -1.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.03% | $4,595,367 | 16,529 | -136 | -0.82% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.05% | $4,163,727 | 16,665 | -223 | -1.3% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.02% | $4,217,249 | 16,888 | -78 | -0.46% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $3,924,893 | 16,966 | 0 | $231.34 | Q4 2023 |