| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.79% | $3,690,906 | 39,747 | -131,409 | -77% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.42% | $21,319,191 | 171,156 | -52,356 | -23% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.1% | $29,420,885 | 223,512 | +122,041 | +120% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.54% | $10,630,102 | 101,471 | -71,258 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.46% | $18,754,915 | 172,729 | -75,278 | -30% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.86% | $26,489,628 | 248,007 | -144,623 | -37% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.15% | $38,854,665 | 392,630 | -28,545 | -6.8% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.57% | $38,967,111 | 421,175 | +113,200 | +37% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $23,255,192 | 307,975 | +307,975 | NEW | $75.51 | Q4 2023 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -162,373 | -100% | $97.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0.15% | $7,575,000 | 162,373 | -134,860 | -45% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $14,056,000 | 297,233 | -11,971 | -3.9% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.07% | $19,851,000 | 309,204 | +57,099 | +23% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.49% | $15,139,000 | 252,105 | -455,269 | -64% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.51% | $50,613,000 | 707,374 | +433,384 | +158% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.04% | $18,686,000 | 273,990 | +40,265 | +17% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $18,102,000 | 233,725 | +233,725 | NEW | $77.45 | Q3 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -44,852 | -100% | $97.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $1,623,000 | 44,852 | +44,852 | NEW | $36.19 | Q4 2015 |