| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.6% | $140,903,376 | 1,031,579 | +549,681 | +114% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.56% | $64,863,470 | 481,898 | +481,898 | NEW | $134.60 | Q3 2025 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -34,183 | -100% | $144.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $2,533,644 | 34,183 | +34,183 | NEW | $74.12 | Q2 2023 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -67,782 | -100% | $144.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.06% | $7,833,000 | 67,782 | -47,759 | -41% | $115.56 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $12,145,000 | 115,541 | +115,541 | NEW | $105.11 | Q1 2021 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -27,900 | -100% | $144.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $2,712,000 | 27,900 | +27,900 | NEW | $97.20 | Q2 2017 |