| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.2% | $17,810,000 | 56,841 | -206,171 | -78% | $313.33 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.08% | $71,027,000 | 263,012 | -98,127 | -27% | $270.05 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.17% | $79,624,000 | 361,139 | +246,300 | +214% | $220.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $15,063,000 | 114,839 | +5,298 | $131.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $15,011,000 | 109,541 | +43,613 | +66% | $137.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $6,687,000 | 65,928 | +65,928 | NEW | $101.43 | Q3 2024 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -39,066 | -100% | $413.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $2,584,000 | 39,066 | -53,874 | -58% | $66.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $6,557,000 | 92,940 | -32,223 | -26% | $70.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,408,000 | 125,163 | +43,264 | +53% | $59.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,417,000 | 81,899 | +59,493 | +266% | $41.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $788,000 | 22,406 | +22,406 | NEW | $35.17 | Q1 2016 |