| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $47,159,738 | 243,004 | -28,296 | -10% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $50,779,406 | 271,300 | -135 | -0.05% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $46,754,599 | 271,435 | +14 | +0.01% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $62,171,617 | 271,421 | +24,105 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.06% | $56,108,624 | 247,316 | -30,728 | -11% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $67,036,339 | 278,044 | +278,044 | NEW | $241.10 | Q3 2024 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -32,770 | -100% | $184.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.15% | $4,642,000 | 32,770 | +32,770 | NEW | $141.65 | Q2 2015 |