| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -638,119 | -100% | $87.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | +0.02% | $120,464,105 | 638,119 | +17,221 | +2.8% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.13% | $108,241,148 | 620,898 | +91,015 | +17% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.03% | $83,594,342 | 529,883 | +17,632 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.11% | $77,303,798 | 512,251 | +88,232 | +21% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.56% | $65,235,323 | 424,019 | +424,019 | NEW | $153.85 | Q3 2024 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -26,530 | -100% | $87.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $1,613,000 | 26,530 | +26,530 | NEW | $60.80 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,551 | -100% | $87.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $295,000 | 5,551 | +5,551 | NEW | $53.14 | Q3 2016 |