| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -597,777 | -100% | $110.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -0.01% | $76,754,567 | 597,777 | -13,654 | -2.2% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.64% | $80,574,377 | 611,431 | +611,431 | NEW | $131.78 | Q2 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -97,621 | -100% | $110.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.22% | $7,767,703 | 97,621 | -274,928 | -74% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.1% | $28,272,744 | 372,549 | -114,620 | -24% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.49% | $37,599,703 | 487,169 | +487,169 | NEW | $77.18 | Q3 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -306,641 | -100% | $110.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.07% | $15,823,000 | 306,641 | -91,969 | -23% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $23,418,000 | 398,610 | +398,610 | NEW | $58.75 | Q2 2022 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -59,273 | -100% | $110.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $5,788,000 | 59,273 | +59,273 | NEW | $97.65 | Q2 2020 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -11,822 | -100% | $110.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $504,000 | 11,822 | -11,255 | -49% | $42.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $773,000 | 23,077 | +23,077 | NEW | $33.50 | Q1 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -33,828 | -100% | $110.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $842,000 | 33,828 | -8,432 | -20% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $990,000 | 42,260 | +42,260 | NEW | $23.43 | Q1 2016 |