| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.98% | $55,823,686 | 197,041 | +197,041 | NEW | $283.31 | Q4 2025 | |
| 30 Sep 2020 | -0.78% | $0 | 0 | -810,000 | -100% | $227.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | -0.24% | $66,582,000 | 810,000 | -253,000 | -24% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.92% | $59,815,000 | 1,063,000 | +1,063,000 | NEW | $56.27 | Q1 2020 | |
| 31 Dec 2017 | -3.7% | $0 | 0 | -1,426,657 | -100% | $227.24 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | -1.6% | $205,353,000 | 1,426,657 | -614,923 | -30% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.85% | $304,093,000 | 2,041,580 | +274,760 | +16% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -2.8% | $222,920,000 | 1,766,820 | -1,069,497 | -38% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -1.4% | $321,298,000 | 2,836,317 | -580,482 | -17% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +1.6% | $398,809,000 | 3,416,799 | +728,794 | +27% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.89% | $285,735,000 | 2,688,005 | -324,693 | -11% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 9% | +4.8% | $324,829,000 | 3,012,698 | +1,599,333 | +113% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.1% | $175,681,000 | 1,413,365 | +406,763 | +40% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -3.3% | $118,457,000 | 1,006,602 | -1,331,483 | -57% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -1.3% | $255,670,000 | 2,338,085 | -708,072 | -23% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +1.4% | $286,735,000 | 3,046,157 | +1,007,052 | +49% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $174,058,000 | 2,039,105 | +2,039,105 | NEW | $85.36 | Q4 2014 |