| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $99,867,496 | 484,253 | +19,912 | +4.3% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $92,937,851 | 464,341 | +464,341 | NEW | $200.15 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -14,560 | -100% | $207.40 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,101,882 | 14,560 | +14,560 | NEW | $144.36 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,727 | -100% | $207.40 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $284,471 | 1,727 | -40,093 | -96% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,701,321 | 41,820 | +41,820 | NEW | $136.33 | Q4 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,155 | -100% | $207.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $462,000 | 3,155 | -4,267 | -57% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,057,000 | 7,422 | +7,422 | NEW | $142.41 | Q1 2021 |