| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.08% | $54,486,291 | 451,756 | +58,133 | +15% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.32% | $46,770,285 | 393,623 | +214,168 | +119% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $19,734,666 | 179,455 | +179,455 | NEW | $109.97 | Q2 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -43,400 | -100% | $153.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $4,518,257 | 43,400 | -400 | -0.91% | $104.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $4,656,465 | 43,800 | +43,800 | NEW | $106.31 | Q4 2023 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -50,400 | -100% | $153.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.02% | $2,285,000 | 50,400 | -28,000 | -36% | $45.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.07% | $8,468,000 | 78,400 | +47,700 | +155% | $108.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $3,026,000 | 30,700 | +30,700 | NEW | $98.57 | Q3 2019 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -39,322 | -100% | $153.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $4,222,000 | 39,322 | 0 | $107.37 | Q3 2014 |