| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.51% | $88,291,590 | 595,037 | -348,685 | -37% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.26% | $110,094,609 | 943,722 | +243,320 | +35% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.68% | $92,235,940 | 700,402 | +549,072 | +363% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.09% | $20,319,000 | 151,330 | -64,735 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $40,908,000 | 216,065 | -9,715 | -4.3% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $35,996,000 | 225,780 | +225,780 | NEW | $159.43 | Q3 2024 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -183,371 | -100% | $181.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $6,179,000 | 183,371 | +183,371 | NEW | $33.70 | Q3 2016 |