| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,032,455 | 9,641 | -1,488 | -13% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $1,066,158 | 11,129 | -3,749 | -25% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.21% | $1,544,634 | 14,878 | -31,526 | -68% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.23% | $4,651,537 | 46,404 | -34,224 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $7,145,253 | 80,628 | -4,191 | -4.9% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $6,752,000 | 84,819 | -2,855 | -3.3% | $79.60 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $6,194,000 | 87,674 | -2,374 | -2.6% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $5,855,000 | 90,048 | -5,426 | -5.7% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.32% | $5,286,000 | 95,474 | +87,729 | +1133% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $437,000 | 7,745 | +7,745 | NEW | $56.42 | Q3 2023 | |
| 30 Jun 2016 | -0.72% | $0 | 0 | -115,319 | -100% | $102.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -0.01% | $6,396,000 | 115,319 | -1,615 | -1.4% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $6,574,000 | 116,934 | -955 | -0.81% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $6,333,000 | 117,889 | +1,309 | +1.1% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $6,222,000 | 116,580 | -961 | -0.82% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $6,063,000 | 117,541 | +970 | +0.83% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $5,956,000 | 116,571 | -1,918 | -1.6% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.17% | $5,608,000 | 118,489 | +30,684 | +35% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $3,888,000 | 87,805 | +87,805 | NEW | $44.28 | Q2 2014 |