| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $44,048,917 | 225,441 | -8,851 | -3.8% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.08% | $49,461,384 | 234,292 | -50,007 | -18% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.11% | $54,548,449 | 284,299 | +71,983 | +34% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $33,783,722 | 212,316 | +212,316 | NEW | $159.12 | Q1 2025 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,310 | -100% | $272.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $327,000 | 4,310 | -2,346 | -35% | $75.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $616,000 | 6,656 | +6,656 | NEW | $92.55 | Q4 2019 |