| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.1% | $58,649,113 | 426,164 | -168,576 | -28% | $137.62 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $90,394,533 | 594,740 | +1,393 | +0.23% | $151.99 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $79,852,639 | 593,347 | -2,767 | -0.46% | $134.58 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $61,352,053 | 596,114 | -1,206 | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $53,286,918 | 597,320 | +597,320 | NEW | $89.21 | Q4 2024 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -92,637 | -100% | $117.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $13,420,000 | 92,637 | -3,608 | -3.7% | $144.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $10,135,000 | 96,245 | -14,681 | -13% | $105.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $10,997,000 | 110,926 | -6,059 | -5.2% | $99.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $10,021,000 | 116,985 | -3,865 | -3.2% | $85.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $9,470,000 | 120,850 | +240 | +0.2% | $78.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,117,000 | 120,610 | +8,780 | +7.9% | $67.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,790,000 | 111,830 | 0 | $78.60 | Q4 2013 |