| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $28,112,606 | 295,611 | +30,897 | +12% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $31,728,620 | 264,714 | -15,891 | -5.7% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $26,180,446 | 280,605 | +6,970 | +2.5% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $21,239,549 | 273,635 | -7,873 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.07% | $24,975,390 | 281,508 | +79,294 | +39% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $19,258,861 | 202,214 | +44,460 | +28% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.1% | $16,832,352 | 157,754 | +101,532 | +181% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $6,612,269 | 56,222 | +56,222 | NEW | $117.61 | Q1 2024 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -19,760 | -100% | $100.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $1,631,000 | 19,760 | -5,000 | -20% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $1,450,000 | 24,760 | -58,469 | -70% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.08% | $5,605,000 | 83,229 | -139,683 | -63% | $67.34 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $13,437,000 | 222,912 | +222,320 | +37554% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $55,000 | 592 | +592 | NEW | $92.91 | Q3 2018 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -74,600 | -100% | $100.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.02% | $7,255,000 | 74,600 | -48,500 | -39% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $11,942,000 | 123,100 | -6,500 | -5% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $11,462,000 | 129,600 | -4,500 | -3.4% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,981,000 | 134,100 | 0 | $81.89 | Q4 2013 |