| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $57,234,030 | 604,883 | -213,263 | -26% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $73,297,700 | 818,146 | -21,900 | -2.6% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $82,887,338 | 840,046 | -51,972 | -5.8% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $81,566,127 | 892,018 | +38,767 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $89,028,209 | 853,251 | +24,439 | +2.9% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $88,881,798 | 828,812 | -370,580 | -31% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $119,771,285 | 1,199,392 | +870,081 | +264% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $38,071,645 | 329,311 | +275,716 | +514% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,898,666 | 53,595 | +25,918 | +94% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,304,941 | 27,677 | +12,377 | +81% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,421,676 | 15,300 | +15,300 | NEW | $92.92 | Q2 2023 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,388 | -100% | $100.20 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $359,000 | 5,388 | +5,388 | NEW | $66.63 | Q4 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,306 | -100% | $100.20 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $269,000 | 5,306 | -332 | -5.9% | $50.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $290,000 | 5,638 | -221 | -3.8% | $51.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $303,000 | 5,859 | -52 | -0.88% | $51.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $291,000 | 5,911 | -96 | -1.6% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $319,032 | 6,007 | -107 | -1.8% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $372,404 | 6,114 | -441 | -6.7% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $345,711 | 6,555 | -305 | -4.4% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $324,000 | 6,860 | -190 | -2.7% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $339,000 | 7,050 | +7,050 | NEW | $48.09 | Q2 2014 |