| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.34% | $94,999,311 | 661,078 | +79,785 | +14% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.62% | $71,245,205 | 581,293 | +155,260 | +36% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.67% | $59,229,281 | 426,033 | +140,500 | +49% | $139.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $42,887,083 | 285,533 | +285,533 | NEW | $150.20 | Q1 2025 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -11,820 | -100% | $161.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0% | $1,012,000 | 11,820 | +380 | +3.3% | $85.62 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $980,000 | 11,440 | -280 | -2.4% | $85.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $1,000,000 | 11,720 | -7,840 | -40% | $85.32 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.2% | $1,332,000 | 19,560 | -29,195 | -60% | $68.10 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $3,348,000 | 48,755 | -1,730 | -3.4% | $68.67 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.1% | $3,262,000 | 50,485 | -14,555 | -22% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $3,815,000 | 65,040 | +65,040 | NEW | $58.66 | Q4 2015 |