| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.03% | $34,672,849 | 288,148 | -15,838 | -5.2% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.52% | $38,992,284 | 303,986 | +241,495 | +386% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $5,853,532 | 62,491 | +5,684 | +10% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $4,743,385 | 56,807 | +9,298 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $4,093,375 | 47,509 | +1,223 | +2.6% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $4,437,902 | 46,286 | +14,964 | +48% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $2,803,319 | 31,322 | -6,760 | -18% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $3,893,123 | 38,082 | +38,082 | NEW | $102.23 | Q1 2024 | |
| 30 Sep 2018 | -0.44% | $0 | 0 | -266,873 | -100% | $117.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.44% | $44,659,000 | 266,873 | +266,873 | NEW | $167.34 | Q2 2018 |