| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.24% | $175,968,814 | 639,561 | +229,913 | +56% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.06% | $107,462,960 | 409,648 | +60,426 | +17% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.24% | $76,409,774 | 349,222 | +280,811 | +410% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $15,315,855 | 68,411 | +68,411 | NEW | $223.88 | Q1 2025 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -24,900 | -100% | $248.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $1,855,000 | 24,900 | 0 | $74.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $1,889,000 | 24,900 | +24,900 | NEW | $75.86 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -4,850 | -100% | $248.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $292,000 | 4,850 | +4,850 | NEW | $60.21 | Q4 2015 |