| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -114,280 | -100% | $75.86 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.61% | $137,012,578 | 114,280 | +28,090 | +33% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.4% | $115,419,615 | 86,190 | +56,197 | +187% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.79% | $27,969,372 | 29,993 | +29,993 | NEW | $932.53 | Q1 2025 | |
| 31 Mar 2020 | -0.71% | $0 | 0 | -186,883 | -100% | $75.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -1.4% | $60,470,000 | 186,883 | -365,840 | -66% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $147,920,000 | 552,723 | +552,723 | NEW | $267.62 | Q3 2019 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -78,483 | -100% | $75.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.29% | $11,726,000 | 78,483 | -94,786 | -55% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.46% | $25,611,000 | 173,269 | -153,479 | -47% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.85% | $40,451,000 | 326,748 | +326,748 | NEW | $123.80 | Q4 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -370,314 | -100% | $75.86 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.04% | $37,857,000 | 370,314 | -12,502 | -3.3% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.31% | $43,786,000 | 382,816 | -127,245 | -25% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $52,669,000 | 510,061 | +510,061 | NEW | $103.26 | Q3 2015 |