| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -558,629 | -100% | $242.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.12% | $127,216,582 | 558,629 | -172,970 | -24% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.57% | $159,847,066 | 731,599 | +731,599 | NEW | $218.49 | Q2 2025 | |
| 31 Dec 2022 | -0.78% | $0 | 0 | -452,469 | -100% | $242.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | +0.78% | $66,744,000 | 452,469 | +452,469 | NEW | $147.51 | Q3 2022 | |
| 31 Dec 2020 | -0.95% | $0 | 0 | -453,739 | -100% | $242.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | +0.31% | $56,631,000 | 453,739 | +149,796 | +49% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.59% | $34,662,000 | 303,943 | -327,560 | -52% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $52,371,000 | 631,503 | -70,562 | -10% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.89% | $89,345,000 | 702,065 | -493,742 | -41% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.42% | $130,486,000 | 1,195,807 | +250,561 | +27% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.3% | $92,265,000 | 945,246 | +939,161 | +15434% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $538,000 | 6,085 | +6,085 | NEW | $88.41 | Q1 2019 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -1,180,366 | -100% | $242.19 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.24% | $138,103,000 | 1,180,366 | -209,752 | -15% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $162,769,000 | 1,390,118 | 0 | $117.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.14% | $157,208,000 | 1,390,118 | +148,942 | +12% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $135,847,000 | 1,241,176 | +91,176 | +7.9% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.09% | $119,025,000 | 1,150,000 | +102,941 | +9.8% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.81% | $102,622,000 | 1,047,059 | +957,484 | +1069% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $9,138,000 | 89,575 | +89,575 | NEW | $102.02 | Q3 2016 |