| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $6,708,987 | 63,496 | -4,728 | -6.9% | $105.66 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.08% | $7,733,190 | 68,224 | -54,069 | -44% | $113.35 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.07% | $14,627,556 | 122,293 | +50,910 | +71% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $9,154,156 | 71,383 | +18,251 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $6,512,921 | 53,132 | +25,056 | +89% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $3,451,382 | 28,076 | +28,076 | NEW | $122.93 | Q3 2024 | |
| 30 Sep 2015 | -0% | $0 | 0 | -4,420 | -100% | $118.22 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.73% | $386,000 | 4,420 | -1,921,633 | -100% | $87.33 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.02% | $176,599,000 | 1,926,053 | +50,449 | +2.7% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.4% | $172,685,000 | 1,875,604 | +981,987 | +110% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $88,484,000 | 893,617 | +16,557 | +1.9% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.05% | $102,491,000 | 877,060 | -100,219 | -10% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $191,712,000 | 977,279 | -11,678 | -1.2% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $165,985,000 | 988,957 | 0 | $167.84 | Q4 2013 |