| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $6,188,093 | 31,630 | -4,055 | -11% | $195.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.07% | $6,679,161 | 35,685 | -29,843 | -46% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $11,287,361 | 65,528 | -4,180 | -6% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $15,967,314 | 69,708 | -3,351 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $16,574,896 | 73,059 | -6,544 | -8.2% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $19,192,284 | 79,603 | -718 | -0.89% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $18,771,821 | 80,321 | 0 | $233.71 | Q2 2024 | ||
| 31 Dec 2014 | -0.84% | $0 | 0 | -1,771,592 | -100% | $184.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | -0.3% | $201,624,000 | 1,771,592 | -628,870 | -26% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $283,972,000 | 2,400,462 | +1,000 | +0.04% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $280,927,000 | 2,399,462 | -131,637 | -5.2% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $279,659,000 | 2,531,099 | 0 | $110.49 | Q4 2013 |