| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $35,321,497 | 248,638 | -24,157 | -8.9% | $142.06 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $49,845,054 | 272,795 | -41,957 | -13% | $182.72 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $44,726,300 | 314,752 | -336 | -0.11% | $142.10 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $33,374,083 | 315,088 | +665 | $105.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $38,570,216 | 314,423 | +155 | +0.05% | $122.67 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.08% | $40,059,719 | 314,268 | +165,343 | +111% | $127.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $13,552,174 | 148,925 | +148,925 | NEW | $91.00 | Q2 2024 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,200 | -100% | $144.15 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $43,000 | 1,200 | +1,200 | NEW | $35.83 | Q4 2015 |