| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -1,036,199 | -100% | $173.18 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.08% | $174,578,808 | 1,036,199 | -43,712 | -4% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $198,131,271 | 1,079,911 | -21,508 | -2% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.73% | $189,994,778 | 1,101,419 | +368,112 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $109,270,076 | 733,307 | +733,307 | NEW | $149.01 | Q4 2024 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -685,997 | -100% | $173.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | +0.42% | $47,128,000 | 685,997 | +685,997 | NEW | $68.70 | Q3 2017 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -185,052 | -100% | $173.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -1.4% | $34,956,000 | 185,052 | -469,738 | -72% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $129,537,000 | 654,790 | +654,790 | NEW | $197.83 | Q1 2014 |