| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $41,424,062 | 499,807 | -39,626 | -7.3% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $51,742,466 | 539,433 | -256,132 | -32% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $63,287,244 | 795,565 | -51,362 | -6.1% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $49,172,590 | 846,927 | +220,610 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $50,550,062 | 626,317 | -34,580 | -5.2% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $68,164,908 | 660,897 | +89,603 | +16% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $51,176,493 | 571,294 | -58,117 | -9.2% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $62,985,121 | 629,411 | -68,036 | -9.8% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $74,808,174 | 697,447 | -21,739 | -3% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $51,644,758 | 719,186 | +151,121 | +27% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $37,071,942 | 568,065 | +126,963 | +29% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $34,308,914 | 441,102 | +441,102 | NEW | $77.78 | Q1 2023 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -22,745 | -100% | $89.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $2,144,000 | 22,745 | -6,510 | -22% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,181,000 | 29,255 | +5,630 | +24% | $74.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,946,000 | 23,625 | +3,739 | +19% | $82.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,467,000 | 19,886 | -711 | -3.5% | $124.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,547,000 | 20,597 | +1,005 | +5.1% | $123.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,667,000 | 19,592 | +1,136 | +6.2% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,367,000 | 18,456 | -1,984 | -9.7% | $128.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $2,837,000 | 20,440 | 0 | $138.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $2,690,000 | 20,440 | +6,159 | +43% | $131.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,627,000 | 14,281 | +401 | +2.9% | $113.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,535,000 | 13,880 | 0 | $110.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,469,000 | 13,880 | +6,875 | +98% | $105.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $551,000 | 7,005 | 0 | $78.66 | Q4 2013 |