| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.17% | $65,908,798 | 370,399 | -74,500 | -17% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $72,411,761 | 444,899 | -8,000 | -1.8% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $79,515,477 | 452,899 | -16,400 | -3.5% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.35% | $84,929,040 | 469,299 | +186,599 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.34% | $59,166,283 | 282,700 | +161,322 | +133% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $26,035,581 | 121,378 | +121,378 | NEW | $214.50 | Q3 2024 | |
| 30 Sep 2020 | -0.29% | $0 | 0 | -235,000 | -100% | $206.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.28% | $37,139,000 | 235,000 | -225,000 | -49% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $63,531,000 | 460,000 | 0 | $138.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.62% | $79,120,000 | 460,000 | +460,000 | NEW | $172.00 | Q4 2019 | |
| 31 Mar 2014 | -0.42% | $0 | 0 | -513,420 | -100% | $206.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $37,916,000 | 513,420 | 0 | $73.85 | Q4 2013 |