| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.33% | $161,633,514 | 891,476 | +867,189 | +3571% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,691,520 | 24,287 | -140 | -0.57% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,970,895 | 24,427 | +383 | +1.6% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,160,323 | 24,044 | +6,844 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,783,484 | 17,200 | +550 | +3.3% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $3,750,413 | 16,650 | +16,650 | NEW | $225.25 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -27,453 | -100% | $169.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $5,094,179 | 27,453 | +27,453 | NEW | $185.56 | Q1 2024 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,595 | -100% | $169.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $591,000 | 3,595 | -1,384 | -28% | $164.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $888,000 | 4,979 | 0 | $178.35 | Q4 2017 |