| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $45,836,317 | 785,541 | -112,978 | -13% | $58.35 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $51,170,657 | 898,519 | +187,130 | +26% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $46,923,218 | 711,389 | +175,662 | +33% | $65.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $29,406,055 | 535,727 | -92,687 | $54.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.06% | $41,688,985 | 628,414 | +264,369 | +73% | $66.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.11% | $31,562,702 | 364,045 | +331,925 | +1033% | $86.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,089,727 | 32,120 | +32,120 | NEW | $65.06 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -135,144 | -100% | $67.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $8,615,430 | 135,144 | -29,804 | -18% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $8,524,513 | 164,948 | +164,948 | NEW | $51.68 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -38,119 | -100% | $67.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,852,203 | 38,119 | +38,119 | NEW | $48.59 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,015 | -100% | $67.02 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $324,000 | 2,015 | -191 | -8.7% | $160.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $323,000 | 2,206 | -6,043 | -73% | $146.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,583,000 | 8,249 | -1,401 | -15% | $191.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.12% | $2,364,000 | 9,650 | -63,680 | -87% | $244.97 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $14,603,000 | 73,330 | -508 | -0.69% | $199.14 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $11,291,000 | 73,838 | +73,838 | NEW | $152.92 | Q3 2020 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -15,470 | -100% | $67.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $1,478,000 | 15,470 | -4,100 | -21% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $1,630,000 | 19,570 | +7,327 | +60% | $83.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $856,000 | 12,243 | -10,797 | -47% | $69.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.05% | $1,677,000 | 23,040 | -32,312 | -58% | $72.79 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $3,571,000 | 55,352 | +33,739 | +156% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,315,000 | 21,613 | +21,613 | NEW | $60.84 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,770 | -100% | $67.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.06% | $388,000 | 5,770 | -54,710 | -90% | $67.24 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $3,769,000 | 60,480 | +14,830 | +32% | $62.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $2,511,000 | 45,650 | +45,650 | NEW | $55.01 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -15,500 | -100% | $67.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $950,000 | 15,500 | -650 | -4% | $61.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,005,000 | 16,150 | 0 | $62.23 | Q4 2013 |