| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $29,596,662 | 286,041 | +31,145 | +12% | $103.47 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $39,368,687 | 254,896 | +128,109 | +101% | $154.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $16,131,110 | 126,787 | -67,760 | -35% | $127.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.17% | $19,579,210 | 194,547 | -414,881 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $55,366,534 | 609,428 | +99,491 | +20% | $90.85 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $38,490,045 | 509,937 | +509,937 | NEW | $75.48 | Q3 2024 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -557,205 | -100% | $100.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.04% | $19,976,000 | 557,205 | +144,763 | +35% | $35.85 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.14% | $15,652,000 | 412,442 | +412,442 | NEW | $37.95 | Q2 2017 |