| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.05% | $86,895,993 | 952,702 | +135,676 | +17% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.09% | $88,083,542 | 817,026 | +204,637 | +33% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $55,194,658 | 612,389 | +612,389 | NEW | $90.13 | Q2 2025 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -199,675 | -100% | $95.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.15% | $90,367,000 | 199,675 | -56,927 | -22% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $118,314,000 | 256,602 | -7,805 | -3% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.19% | $111,492,000 | 264,407 | +64,949 | +33% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.53% | $60,047,000 | 199,458 | +199,458 | NEW | $301.05 | Q1 2020 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -102,435 | -100% | $95.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.01% | $22,407,000 | 102,435 | -2,821 | -2.7% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $28,402,000 | 105,256 | -4,028 | -3.7% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $30,426,000 | 109,284 | +5,264 | +5.1% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $29,137,000 | 104,020 | +104,020 | NEW | $280.11 | Q3 2016 |