| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.12% | $41,939,839 | 145,483 | -149,598 | -51% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $70,356,163 | 295,081 | +295,081 | NEW | $238.43 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,485 | -100% | $308.40 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $224,859 | 1,485 | +1,485 | NEW | $151.42 | Q4 2023 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -71,173 | -100% | $308.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.08% | $10,299,000 | 71,173 | -57,329 | -45% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.19% | $18,089,000 | 128,502 | +128,502 | NEW | $140.77 | Q2 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -17,377 | -100% | $308.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $2,971,000 | 17,377 | +17,377 | NEW | $170.97 | Q3 2015 |