| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.24% | $228,796,561 | 1,807,811 | +107,131 | +6.3% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.32% | $224,744,862 | 1,700,680 | +133,836 | +8.5% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.82% | $180,892,140 | 1,566,844 | +318,919 | +26% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.74% | $145,033,843 | 1,247,925 | +249,542 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.2% | $109,103,000 | 998,383 | +429,276 | +75% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.32% | $58,670,000 | 569,107 | +113,607 | +25% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1% | $42,430,000 | 455,500 | +316,696 | +228% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.25% | $12,893,000 | 138,804 | +75,846 | +120% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $6,190,000 | 62,958 | +62,958 | NEW | $98.32 | Q4 2023 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -26,000 | -100% | $141.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $1,442,000 | 26,000 | 0 | $55.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,348,000 | 26,000 | 0 | $51.85 | Q4 2013 |