| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.18% | $40,098,110 | 333,235 | -271,419 | -45% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.21% | $77,558,969 | 604,654 | -308,432 | -34% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.17% | $85,894,934 | 913,086 | +317,850 | +53% | $94.07 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $49,476,155 | 595,236 | +595,236 | NEW | $83.12 | Q1 2025 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,415 | -100% | $117.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $912,915 | 5,415 | -230 | -4.1% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $840,653 | 5,645 | -105 | -1.8% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $771,190 | 5,750 | +5,750 | NEW | $134.12 | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,600 | -100% | $117.96 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $244,352 | 4,600 | +4,600 | NEW | $53.12 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,825 | -100% | $117.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $742,853 | 3,825 | 0 | $194.21 | Q4 2013 |