| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +6.7% | $312,763,027 | 1,530,676 | +753,484 | +97% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 11% | +11% | $156,759,626 | 777,192 | +777,192 | NEW | $201.70 | Q3 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -6,000 | -100% | $196.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $722,700 | 6,000 | +6,000 | NEW | $120.45 | Q1 2023 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -2,000 | -100% | $196.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $287,000 | 2,000 | +2,000 | NEW | $143.50 | Q4 2020 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -10,000 | -100% | $196.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.07% | $789,000 | 10,000 | +6,000 | +150% | $78.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $482,000 | 4,000 | +2,000 | +100% | $120.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $282,000 | 2,000 | +2,000 | NEW | $141.00 | Q2 2018 |