| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.16% | $8,793,741 | 79,885 | -21,851 | -21% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.51% | $10,863,370 | 101,736 | -73,992 | -42% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $19,802,788 | 175,728 | -616 | -0.35% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.13% | $21,566,871 | 176,344 | -15,074 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $22,212,145 | 191,418 | +10,211 | +5.6% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $22,384,501 | 181,207 | +181,207 | NEW | $123.53 | Q3 2024 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -172,975 | -100% | $107.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.28% | $15,763,000 | 172,975 | +172,975 | NEW | $91.13 | Q2 2018 |