| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -859,229 | -100% | $117.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.79% | $110,213,304 | 859,229 | +859,229 | NEW | $128.27 | Q3 2025 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -16,394 | -100% | $117.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.01% | $2,990,000 | 16,394 | -3,469 | -17% | $182.38 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $3,349,000 | 19,863 | +3,436 | +21% | $168.60 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $2,446,000 | 16,427 | +6,292 | +62% | $148.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $1,359,000 | 10,135 | -3,937 | -28% | $134.09 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $1,613,000 | 14,072 | +14,072 | NEW | $114.62 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -18,477 | -100% | $117.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $1,800,000 | 18,477 | +18,477 | NEW | $97.42 | Q3 2016 |