| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.87% | $38,761,930 | 154,430 | +154,430 | NEW | $251.00 | Q4 2025 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -303,415 | -100% | $268.64 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -1.6% | $54,177,782 | 303,415 | -399,684 | -57% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1.1% | $109,831,095 | 703,099 | -286,120 | -29% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.22% | $136,522,114 | 989,219 | +63,679 | +6.9% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $124,244,490 | 925,540 | +925,540 | NEW | $134.24 | Q1 2023 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -317,767 | -100% | $268.64 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -2.2% | $36,515,000 | 317,767 | -323,025 | -50% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +3.8% | $66,405,000 | 640,792 | +640,792 | NEW | $103.63 | Q2 2019 | |
| 31 Mar 2019 | -0.51% | $0 | 0 | -74,477 | -100% | $268.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.51% | $7,286,000 | 74,477 | +74,477 | NEW | $97.83 | Q4 2018 | |
| 31 Dec 2017 | -2.6% | $0 | 0 | -295,609 | -100% | $268.64 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | -0.8% | $31,816,000 | 295,609 | -91,053 | -24% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -3.8% | $35,341,000 | 386,662 | -473,548 | -55% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +2.6% | $69,737,000 | 860,210 | +319,110 | +59% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +4.4% | $39,982,000 | 541,100 | +541,100 | NEW | $73.89 | Q4 2016 |