| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.11% | $71,545,572 | 547,403 | +205,093 | +60% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $44,887,110 | 342,310 | +342,310 | NEW | $131.13 | Q3 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -330,897 | -100% | $207.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $37,249,075 | 330,897 | +330,897 | NEW | $112.57 | Q1 2025 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -202,890 | -100% | $207.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $10,601,000 | 202,890 | +202,890 | NEW | $52.25 | Q1 2014 |