| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.05% | $7,090,082 | 29,918 | +338 | +1.1% | $236.98 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.11% | $7,009,983 | 29,580 | -758 | -2.5% | $236.98 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.69% | $7,189,499 | 30,338 | -4,631 | -13% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +2.6% | $7,754,376 | 34,969 | +18,735 | +100% | $221.75 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | -0.21% | $3,850,867 | 16,234 | -1,219 | -7% | $237.21 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.07% | $4,140,026 | 17,453 | +422 | +2.5% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -1.5% | $3,713,439 | 17,031 | -7,385 | -30% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.64% | $5,581,253 | 24,416 | +2,859 | +13% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | 0% | $4,598,755 | 21,557 | 0 | $213.33 | Q4 2023 |