| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $49,848,703 | 280,790 | -11,388 | -3.9% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.92% | $46,444,664 | 292,178 | -171,630 | -37% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.6% | $65,332,038 | 463,808 | +116,157 | +33% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.17% | $40,560,453 | 347,651 | +33,884 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $39,446,775 | 313,767 | +680 | +0.22% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $32,636,165 | 313,087 | +8,207 | +2.7% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.12% | $29,631,256 | 304,880 | -26,620 | -8% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.11% | $31,214,035 | 331,500 | +23,792 | +7.7% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $28,693,737 | 307,708 | -1,953 | -0.63% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $25,290,013 | 309,661 | +261 | +0.08% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $26,422,740 | 309,400 | +6,392 | +2.1% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $26,604,082 | 303,008 | +6,843 | +2.3% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $25,179,990 | 296,165 | -4,487 | -1.5% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $23,755,000 | 300,652 | +3,514 | +1.2% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $22,600,000 | 297,138 | +18,724 | +6.7% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $24,333,000 | 278,414 | -17,636 | -6% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $29,061,000 | 296,050 | +5,602 | +1.9% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $28,263,000 | 290,448 | -4,555 | -1.5% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $27,049,000 | 295,003 | +15,362 | +5.5% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $21,717,000 | 279,641 | -1,877 | -0.67% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $19,292,000 | 281,518 | -2,414 | -0.85% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $13,728,000 | 283,932 | +21,174 | +8.1% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $12,691,000 | 262,758 | +262,758 | NEW | $48.30 | Q2 2020 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -6,400 | -100% | $168.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $221,000 | 6,400 | 0 | $34.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $207,000 | 6,400 | +6,400 | NEW | $32.34 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -7,512 | -100% | $168.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $235,576 | 7,512 | 0 | $31.36 | Q4 2013 |