| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $48,629,304 | 373,899 | -14,848 | -3.8% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $57,359,620 | 388,747 | +4,158 | +1.1% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $64,695,562 | 384,589 | +67,307 | +21% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $52,859,181 | 317,282 | +10,138 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $50,770,903 | 307,144 | -40,056 | -12% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $46,292,176 | 347,200 | 0 | $133.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $43,726,368 | 347,200 | +1,400 | +0.4% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $50,780,730 | 345,800 | +345,800 | NEW | $146.85 | Q1 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -900 | -100% | $135.04 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $242,000 | 900 | 0 | $268.89 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $212,000 | 900 | 0 | $235.56 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $205,000 | 900 | 0 | $227.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $159,000 | 900 | 0 | $176.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $142,000 | 900 | 0 | $157.78 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $134,000 | 900 | +900 | NEW | $148.89 | Q3 2019 | |
| 31 Dec 2014 | -0% | $0 | 0 | -16,760 | -100% | $135.04 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.07% | $357,000 | 16,760 | -741,626 | -98% | $21.30 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.06% | $17,898,000 | 758,386 | -608,091 | -45% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $37,318,000 | 1,366,477 | -3,537 | -0.26% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $40,046,000 | 1,370,014 | 0 | $29.23 | Q4 2013 |