| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,678,783 | 13,784 | -261 | -1.9% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $1,884,418 | 14,045 | -11,560 | -45% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $3,676,878 | 25,605 | +807 | +3.3% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $3,668,864 | 24,798 | -2,658 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $4,685,641 | 27,456 | +2,905 | +12% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $4,230,874 | 24,551 | 0 | $172.33 | Q3 2024 | ||
| 30 Sep 2019 | 0.05% | 0% | $5,794,000 | 52,359 | 0 | $110.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $4,786,000 | 52,359 | +7,460 | +17% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $4,548,000 | 44,899 | -12,880 | -22% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $5,376,000 | 57,779 | +57,779 | NEW | $93.04 | Q4 2018 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -410,459 | -100% | $230.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.06% | $39,843,000 | 410,459 | -68,810 | -14% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $38,888,000 | 479,269 | +12,081 | +2.6% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $37,810,000 | 467,188 | -4,078 | -0.87% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.12% | $39,699,000 | 471,266 | -162,970 | -26% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $46,528,000 | 634,236 | -14,849 | -2.3% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $46,345,000 | 649,085 | +7,661 | +1.2% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.02% | $52,655,000 | 641,424 | +23,515 | +3.8% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $52,766,000 | 617,909 | -32,582 | -5% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.29% | $54,804,000 | 650,491 | +389,889 | +150% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $19,298,000 | 260,602 | +260,602 | NEW | $74.05 | Q3 2014 |