| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.18% | $32,490,000 | 262,967 | +93,125 | +55% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.12% | $16,745,000 | 169,842 | +69,829 | +70% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.07% | $11,136,000 | 100,013 | +27,876 | +39% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.09% | $9,246,000 | 72,137 | -28,716 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.11% | $13,599,000 | 100,853 | +35,538 | +54% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.06% | $9,315,000 | 65,315 | -15,270 | -19% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $10,554,000 | 80,585 | -2,453 | -3% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.29% | $9,333,000 | 83,038 | +66,960 | +416% | $112.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $1,762,000 | 16,078 | -1,650 | -9.3% | $109.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $1,573,000 | 17,728 | +7,023 | +66% | $88.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $832,000 | 10,705 | -1,222 | -10% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.13% | $712,000 | 11,927 | -45,000 | -79% | $59.70 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.11% | $3,559,000 | 56,927 | +32,803 | +136% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $1,484,000 | 24,124 | +7,652 | +46% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $1,200,000 | 16,472 | -2,906 | -15% | $72.85 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $2,337,000 | 19,378 | +19,378 | NEW | $120.60 | Q1 2022 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -36,159 | -100% | $170.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.25% | $1,079,000 | 36,159 | +36,159 | NEW | $29.84 | Q4 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -12,107 | -100% | $170.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.06% | $483,000 | 12,107 | +5,060 | +72% | $39.89 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.16% | $228,000 | 7,047 | -12,441 | -64% | $32.35 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.2% | $783,000 | 19,488 | +13,518 | +226% | $40.18 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $255,000 | 5,970 | +5,970 | NEW | $42.71 | Q4 2015 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -12,980 | -100% | $170.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $339,000 | 12,980 | 0 | $26.12 | Q4 2013 |