| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $59,521,084 | 560,779 | -333,732 | -37% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $113,620,787 | 894,511 | +101,274 | +13% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $97,274,653 | 793,237 | +2,128 | +0.27% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $80,123,519 | 791,109 | +227,012 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $52,094,359 | 564,097 | +564,097 | NEW | $92.35 | Q4 2024 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,896 | -100% | $105.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $693,000 | 8,896 | -183 | -2% | $77.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $615,000 | 9,079 | +9,079 | NEW | $67.74 | Q2 2018 |