| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $135,461,566 | 1,315,544 | +33,516 | +2.6% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $123,831,085 | 1,282,028 | -85,404 | -6.2% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.04% | $140,818,147 | 1,367,432 | -110,588 | -7.5% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.03% | $131,928,065 | 1,478,020 | -71,450 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.08% | $128,125,674 | 1,549,470 | +279,596 | +22% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.15% | $121,755,519 | 1,269,874 | +408,828 | +47% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.16% | $64,053,212 | 861,046 | +482,785 | +128% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $29,980,967 | 378,261 | +378,261 | NEW | $79.26 | Q1 2024 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,220 | -100% | $112.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $366,000 | 7,220 | -540 | -7% | $50.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $437,000 | 7,760 | +7,760 | NEW | $56.31 | Q4 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -60,313 | -100% | $112.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.04% | $3,194,000 | 60,313 | +32,960 | +120% | $52.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $1,438,000 | 27,353 | +1,560 | +6% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,473,000 | 25,793 | -770 | -2.9% | $57.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.13% | $1,346,000 | 26,563 | -126,206 | -83% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $7,576,000 | 152,769 | -20,210 | -12% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $8,770,000 | 172,979 | +172,979 | NEW | $50.70 | Q4 2015 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -87,770 | -100% | $112.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.31% | $3,927,000 | 87,770 | -411,607 | -82% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $22,257,000 | 499,377 | 0 | $44.57 | Q4 2013 |