| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.03% | $69,682,620 | 286,866 | +3,306 | +1.2% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.05% | $75,770,067 | 283,560 | +4,259 | +1.5% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.57% | $84,935,434 | 279,301 | -41,747 | -13% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.11% | $86,182,125 | 321,048 | +8,098 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.6% | $77,051,420 | 312,950 | -48,388 | -13% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.09% | $82,782,536 | 361,338 | +7,591 | +2.1% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 4% | 0% | $71,357,846 | 353,747 | 0 | $201.72 | Q2 2024 |