| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $5,095,551 | 41,515 | +41,515 | NEW | $122.74 | Q4 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -100,981 | -100% | $149.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $8,180,471 | 100,981 | +2,093 | +2.1% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $7,410,667 | 98,888 | +6,137 | +6.6% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $7,148,320 | 92,751 | +5,991 | +6.9% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $7,198,477 | 86,760 | +3,165 | +3.8% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $7,176,631 | 83,595 | +4,666 | +5.9% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $4,869,000 | 78,929 | -2,326 | -2.9% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $5,022,000 | 81,255 | +81,255 | NEW | $61.81 | Q2 2022 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -45,465 | -100% | $149.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.79% | $3,088,000 | 45,465 | -1,356,514 | -97% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.08% | $100,396,000 | 1,401,979 | -130,839 | -8.5% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.98% | $121,277,000 | 1,532,818 | +1,532,818 | NEW | $79.12 | Q3 2016 |