| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0% | $209,338,805 | 1,899,971 | +1,572 | +0.08% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.03% | $229,706,279 | 1,898,399 | -14,300 | -0.75% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0% | $243,735,234 | 1,912,699 | -1,058 | -0.06% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.01% | $198,705,389 | 1,913,757 | +8,900 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.03% | $215,477,424 | 1,904,857 | +20,484 | +1.1% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0% | $250,301,266 | 1,884,373 | +1,493 | +0.08% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.05% | $227,376,589 | 1,882,880 | +32,052 | +1.7% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $239,608,193 | 1,850,828 | +24,300 | +1.3% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.09% | $223,293,048 | 1,826,528 | +69,400 | +3.9% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.42% | $220,062,711 | 1,757,128 | +259,090 | +17% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +1.6% | $214,563,983 | 1,498,038 | +826,051 | +123% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $83,911,017 | 671,987 | +671,987 | NEW | $124.87 | Q1 2023 | |
| 30 Sep 2014 | -0.49% | $0 | 0 | -425,105 | -100% | $155.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0% | $25,680,000 | 425,105 | +500 | +0.12% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $25,205,000 | 424,605 | -11,000 | -2.5% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $23,632,000 | 435,605 | 0 | $54.25 | Q4 2013 |