| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $43,937,010 | 427,944 | -2,100 | -0.49% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $44,591,262 | 430,044 | +430,044 | NEW | $103.69 | Q3 2025 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -30,912 | -100% | $113.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.05% | $4,659,000 | 30,912 | +8,241 | +36% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $2,855,000 | 22,671 | -4,760 | -17% | $125.93 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.07% | $2,867,000 | 27,431 | +19,129 | +230% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $798,000 | 8,302 | -3,848 | -32% | $96.12 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $1,216,000 | 12,150 | +12,150 | NEW | $100.08 | Q4 2016 |