| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $92,859,908 | 650,872 | -284 | -0.04% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0% | $78,112,674 | 651,156 | -336 | -0.05% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.72% | $83,658,088 | 651,492 | +439,263 | +207% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $29,470,119 | 212,229 | +212,229 | NEW | $138.86 | Q1 2025 | |
| 30 Jun 2023 | -0.3% | $0 | 0 | -133,775 | -100% | $153.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.36% | $22,067,524 | 133,775 | -158,297 | -54% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $45,995,499 | 292,072 | +6,442 | +2.3% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $43,016,000 | 285,630 | +285,630 | NEW | $150.60 | Q3 2022 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -70,011 | -100% | $153.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.09% | $4,493,000 | 70,011 | -104,591 | -60% | $64.18 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $10,618,000 | 174,602 | -882 | -0.5% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $10,508,000 | 175,484 | +1,515 | +0.87% | $59.88 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $11,084,000 | 173,969 | 0 | $63.71 | Q4 2013 |