| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $19,532,393 | 80,410 | +80,410 | NEW | $242.91 | Q4 2025 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -398,500 | -100% | $212.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.04% | $32,378,000 | 398,500 | +133,298 | +50% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $24,059,000 | 265,202 | +118,299 | +81% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $16,300,000 | 146,903 | +146,903 | NEW | $110.96 | Q1 2022 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -257,942 | -100% | $212.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $31,673,000 | 257,942 | +257,942 | NEW | $122.79 | Q1 2021 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -30,387 | -100% | $212.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,969,000 | 30,387 | +25,787 | +561% | $64.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $323,000 | 4,600 | +4,600 | NEW | $70.22 | Q2 2015 |