| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $55,213,338 | 443,267 | -95,289 | -18% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $69,366,013 | 538,556 | +90,205 | +20% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $54,223,570 | 448,351 | +365 | +0.08% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $54,403,420 | 447,986 | +79,844 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $48,510,071 | 368,142 | +212,907 | +137% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $23,426,514 | 155,235 | +155,235 | NEW | $150.91 | Q3 2024 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -224,844 | -100% | $163.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $12,427,000 | 224,844 | -12,403 | -5.2% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,874,000 | 237,247 | +17,537 | +8% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $18,449,000 | 219,710 | +65,150 | +42% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $11,907,000 | 154,560 | +126,952 | +460% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,118,000 | 27,608 | +27,608 | NEW | $76.72 | Q4 2017 |