| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.24% | $103,425,376 | 501,505 | +119,427 | +31% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.46% | $76,472,912 | 382,078 | +382,078 | NEW | $200.15 | Q3 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -4,864 | -100% | $207.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.02% | $702,070 | 4,864 | +4,864 | NEW | $144.34 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,665 | -100% | $207.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $425,840 | 2,665 | +2,665 | NEW | $159.79 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,761 | -100% | $207.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $759,000 | 4,761 | +4,761 | NEW | $159.42 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,119 | -100% | $207.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $603,000 | 4,119 | +4,119 | NEW | $146.39 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,949 | -100% | $207.17 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $207,000 | 2,949 | +2,949 | NEW | $70.19 | Q3 2020 |