| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.09% | $126,676,957 | 711,109 | +34,515 | +5.1% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.33% | $114,520,300 | 676,594 | -137,510 | -17% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.49% | $136,053,060 | 814,104 | +192,801 | +31% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.5% | $109,442,523 | 621,303 | +567,678 | +1000% | $176.15 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $8,606,276 | 53,625 | +53,625 | NEW | $160.49 | Q4 2024 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -5,400 | -100% | $187.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $900,000 | 5,400 | +900 | +20% | $166.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $740,000 | 4,500 | +4,500 | NEW | $164.44 | Q2 2021 |