| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $80,573,283 | 616,475 | +151,664 | +33% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $60,950,666 | 464,811 | +81,485 | +21% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $56,486,919 | 383,326 | -141,696 | -27% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $59,101,727 | 525,022 | +282,785 | +100% | $112.57 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.04% | $30,090,680 | 242,237 | -165,263 | -41% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.05% | $47,094,775 | 407,500 | +238,000 | +140% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $18,751,785 | 169,500 | +82,000 | +94% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.05% | $12,575,500 | 87,500 | -177,500 | -67% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $35,051,550 | 265,000 | +54,000 | +26% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $24,452,790 | 211,000 | +211,000 | NEW | $115.89 | Q3 2023 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -205,341 | -100% | $207.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.09% | $8,345,000 | 205,341 | -875,109 | -81% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.04% | $53,212,000 | 1,080,450 | -338,867 | -24% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.14% | $74,159,000 | 1,419,317 | -1,009,037 | -42% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $105,172,000 | 2,428,354 | 0 | $43.31 | Q4 2013 |