| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $69,998,007 | 581,717 | +8,023 | +1.4% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $73,587,729 | 573,694 | +573,694 | NEW | $128.27 | Q3 2025 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -15,850 | -100% | $117.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.21% | $3,521,000 | 15,850 | -154,295 | -91% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $33,044,000 | 170,145 | 0 | $194.21 | Q4 2013 |