| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $4,660,982 | 53,513 | -10,086 | -16% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.08% | $5,798,321 | 63,599 | -70,912 | -53% | $91.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $10,015,788 | 134,511 | -39,322 | -23% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $11,773,709 | 173,833 | -15,353 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $11,720,073 | 189,186 | -16,911 | -8.2% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $13,418,976 | 206,097 | -5,398 | -2.6% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $11,361,512 | 211,495 | 0 | $53.72 | Q2 2024 | ||
| 31 Mar 2016 | -0.88% | $0 | 0 | -5,477,422 | -100% | $79.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | -0.1% | $150,518,000 | 5,477,422 | -636,540 | -10% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.06% | $149,424,000 | 6,113,962 | -435,228 | -6.6% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.13% | $394,522,000 | 6,549,190 | -514,245 | -7.3% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.08% | $407,418,000 | 7,063,435 | -298,442 | -4.1% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.07% | $413,146,000 | 7,361,877 | -293,239 | -3.8% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $433,507,000 | 7,655,116 | +67,854 | +0.89% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.22% | $379,818,000 | 7,587,262 | +1,100,022 | +17% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $358,351,000 | 6,487,240 | -180,983 | -2.7% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $365,849,000 | 6,668,223 | 0 | $54.86 | Q4 2013 |