| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $138,385,102 | 860,818 | -50,705 | -5.6% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $120,685,645 | 911,523 | +31,069 | +3.5% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.23% | $84,479,561 | 880,454 | +681,181 | +342% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $20,405,555 | 199,273 | +199,273 | NEW | $102.40 | Q1 2025 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,659 | -100% | $196.33 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $225,000 | 2,659 | +2,659 | NEW | $84.62 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -16,207 | -100% | $196.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $1,363,000 | 16,207 | +16,207 | NEW | $84.10 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -91,254 | -100% | $196.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.03% | $7,634,000 | 91,254 | +34,914 | +62% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $5,280,000 | 56,340 | +56,340 | NEW | $93.72 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -53,096 | -100% | $196.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $4,041,000 | 53,096 | +53,096 | NEW | $76.11 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -72,795 | -100% | $196.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.24% | $5,626,000 | 72,795 | -351,814 | -83% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.28% | $31,107,000 | 424,609 | +424,609 | NEW | $73.26 | Q4 2016 |