| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0% | $48,859,028 | 187,034 | -342 | -0.18% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.13% | $41,322,097 | 187,376 | +28,817 | +18% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $26,247,992 | 158,559 | -1,879 | -1.2% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.16% | $20,284,120 | 160,438 | -52,158 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.18% | $37,467,933 | 212,596 | +42,233 | +25% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.4% | $42,495,346 | 170,363 | +68,924 | +68% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.47% | $22,870,437 | 101,439 | +101,439 | NEW | $225.46 | Q2 2024 | |
| 30 Jun 2014 | -0.37% | $0 | 0 | -183,067 | -100% | $227.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | +0.08% | $12,776,000 | 183,067 | +39,709 | +28% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $7,833,000 | 143,358 | 0 | $54.64 | Q4 2013 |