| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $16,052,452 | 159,472 | -61,097 | -28% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $21,917,942 | 220,569 | +12,773 | +6.1% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $23,399,908 | 207,796 | +115,361 | +125% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $10,377,677 | 92,435 | +52,232 | +100% | $112.27 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $4,493,891 | 40,203 | +40,203 | NEW | $111.78 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -12,238 | -100% | $97.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,438,577 | 12,238 | +12,238 | NEW | $117.55 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,026 | -100% | $97.92 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $335,674 | 3,026 | +3,026 | NEW | $110.93 | Q4 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -4,300 | -100% | $97.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $372,000 | 4,300 | +4,300 | NEW | $86.51 | Q2 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -18,300 | -100% | $97.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $976,000 | 18,300 | +8,925 | +95% | $53.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $429,000 | 9,375 | +9,375 | NEW | $45.76 | Q4 2015 |