| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $49,961,118 | 228,655 | +19,781 | +9.5% | $218.50 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.22% | $43,452,058 | 208,874 | +146,720 | +236% | $208.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $11,277,843 | 62,154 | +62,154 | NEW | $181.45 | Q2 2025 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -141,534 | -100% | $267.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.03% | $19,207,579 | 141,534 | +19,904 | +16% | $135.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $21,498,103 | 121,630 | +16,552 | +16% | $176.75 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.05% | $15,197,431 | 105,078 | -30,909 | -23% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $18,325,608 | 135,987 | -15,919 | -10% | $134.76 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $21,014,676 | 151,906 | +5,499 | +3.8% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.07% | $18,448,746 | 146,407 | +39,242 | +37% | $126.01 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $9,866,682 | 107,165 | +107,165 | NEW | $92.07 | Q4 2022 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -88,381 | -100% | $267.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.02% | $2,736,000 | 88,381 | -16,745 | -16% | $30.96 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $3,295,000 | 105,126 | +105,126 | NEW | $31.34 | Q1 2015 |