| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.14% | $152,152,052 | 1,247,557 | +104,667 | +9.2% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.51% | $152,758,677 | 1,142,890 | +378,734 | +50% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $119,536,923 | 764,156 | -3,480 | -0.45% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.32% | $113,901,830 | 767,636 | +222,577 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $85,628,769 | 545,059 | +1,640 | +0.3% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $87,050,290 | 543,419 | +344 | +0.06% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $76,470,391 | 543,075 | +3,104 | +0.57% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $77,696,427 | 539,971 | +402 | +0.07% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.03% | $66,701,520 | 539,569 | +24,838 | +4.8% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $64,361,964 | 514,731 | +9,730 | +1.9% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $58,509,416 | 505,001 | +25,929 | +5.4% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $56,621,520 | 479,072 | -13,807 | -2.8% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $54,206,832 | 492,879 | -8,401 | -1.7% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.5% | $47,637,000 | 501,280 | +501,280 | NEW | $95.03 | Q3 2022 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,700 | -100% | $126.35 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $208,000 | 2,700 | +2,700 | NEW | $77.04 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,700 | -100% | $126.35 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $209,000 | 2,700 | 0 | $77.41 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $214,000 | 2,700 | 0 | $79.26 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $212,000 | 2,700 | +2,700 | NEW | $78.52 | Q1 2016 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -786,264 | -100% | $126.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $53,317,000 | 786,264 | 0 | $67.81 | Q4 2013 |