| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -562,284 | -100% | $110.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0% | $60,434,277 | 562,284 | -826 | -0.15% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $61,395,837 | 563,110 | +51,712 | +10% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.05% | $59,506,311 | 511,398 | +109,126 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $46,044,109 | 402,272 | +32,134 | +8.7% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $42,843,429 | 370,138 | +48,960 | +15% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $33,453,920 | 321,178 | +71,918 | +29% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $26,491,384 | 249,260 | +249,260 | NEW | $106.28 | Q1 2024 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -129,380 | -100% | $110.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.01% | $11,323,000 | 129,380 | +11,200 | +9.5% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $9,500,000 | 118,180 | -1,500 | -1.3% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $9,236,000 | 119,680 | -1,100 | -0.91% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $9,987,000 | 120,780 | -1,000 | -0.82% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $8,375,000 | 121,780 | -200 | -0.16% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $7,526,000 | 121,980 | -1,600 | -1.3% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $7,304,000 | 123,580 | +600 | +0.49% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $6,632,000 | 122,980 | +100 | +0.08% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $5,756,000 | 122,880 | -200 | -0.16% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $5,156,000 | 123,080 | +123,080 | NEW | $41.89 | Q4 2014 |