| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $48,773,087 | 577,128 | +176,606 | +44% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $36,479,544 | 400,522 | +389,156 | +3424% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $965,087 | 11,366 | -1,570 | -12% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $936,696 | 12,936 | +536 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $867,132 | 12,400 | +12,400 | NEW | $69.93 | Q4 2024 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -145,928 | -100% | $82.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $13,764,000 | 145,928 | +145,928 | NEW | $94.32 | Q2 2022 | |
| 30 Sep 2020 | -0.95% | $0 | 0 | -541,555 | -100% | $82.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | +0.87% | $59,858,000 | 541,555 | +496,561 | +1104% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.08% | $3,628,000 | 44,994 | +44,994 | NEW | $80.63 | Q1 2020 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -253,091 | -100% | $82.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.85% | $16,856,000 | 253,091 | -1,423,567 | -85% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +1% | $118,506,000 | 1,676,658 | +1,676,658 | NEW | $70.68 | Q3 2017 |