| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.21% | $7,888,170 | 43,726 | -21,448 | -33% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.2% | $12,315,279 | 65,174 | -20,114 | -24% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.11% | $13,455,035 | 85,288 | -12,072 | -12% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $13,137,758 | 97,360 | +3,481 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.15% | $13,524,209 | 93,879 | -19,584 | -17% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.04% | $18,494,469 | 113,463 | -4,825 | -4.1% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.16% | $17,255,853 | 118,288 | -20,610 | -15% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.06% | $18,208,139 | 138,898 | +9,412 | +7.3% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.54% | $14,015,565 | 129,486 | +95,096 | +277% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $3,169,382 | 34,390 | +34,390 | NEW | $92.16 | Q3 2023 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -857,608 | -100% | $175.86 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.34% | $48,249,000 | 857,608 | -151,506 | -15% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.21% | $41,686,000 | 1,009,114 | +136,470 | +16% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.08% | $35,229,000 | 872,644 | +70,905 | +8.8% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.4% | $33,641,000 | 801,739 | +376,739 | +89% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $18,496,000 | 425,000 | +425,000 | NEW | $43.52 | Q4 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -172,942 | -100% | $175.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $8,040,000 | 172,942 | 0 | $46.49 | Q4 2013 |