| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $765 | 12 | -12 | -50% | $63.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,674 | 24 | +1 | +4.3% | $69.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,634 | 23 | -1 | -4.2% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,524 | 24 | -2,321 | $63.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.78% | $177,471 | 2,345 | -405,904 | -99% | $75.68 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $36,089,206 | 408,249 | +7,086 | +1.8% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.16% | $30,235,637 | 401,163 | +79,916 | +25% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $30,190,807 | 321,247 | -6,174 | -1.9% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.09% | $35,548,093 | 327,421 | +30,723 | +10% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.85% | $28,370,225 | 296,698 | +296,698 | NEW | $95.62 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8 | -100% | $62.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $981 | 8 | +8 | NEW | $122.62 | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -8 | -100% | $62.35 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $936 | 8 | 0 | $117.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Jun 2022 | -0% | $0 | 0 | -8 | -100% | $62.35 | Q2 2022 | ||
| 30 Jun 2022 | 0% | +0% | $919 | 9 | +9 | NEW | $102.11 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10 | -100% | $62.35 | Q1 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,076 | 8 | +8 | NEW | $134.50 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -11 | -100% | $62.35 | Q4 2021 | ||
| 31 Dec 2021 | 0% | +0% | $1,666 | 10 | +10 | NEW | $166.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,597 | 11 | +1 | +10% | $145.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,544 | 10 | +10 | NEW | $154.40 | Q2 2021 | |
| 30 Jun 2016 | -5% | $0 | 0 | -1,671,954 | -100% | $62.35 | Q2 2016 | ||
| 31 Mar 2016 | 5% | -0.63% | $102,775,012 | 1,671,954 | -211,625 | -11% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +2.8% | $117,723,687 | 1,883,579 | +923,466 | +96% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 6% | -1.1% | $118,065,096 | 960,113 | -169,879 | -15% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.27% | $122,061,735 | 1,129,992 | -54,363 | -4.6% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.25% | $118,826,337 | 1,184,355 | +55,133 | +4.9% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.11% | $108,574,695 | 1,129,222 | +24,441 | +2.2% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 5% | -1.1% | $98,546,465 | 1,104,781 | -236,912 | -18% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.1% | $104,048,292 | 1,341,693 | -25,933 | -1.9% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -1.3% | $101,012,856 | 1,367,626 | -351,841 | -20% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $135,218,885 | 1,719,467 | 0 | $78.64 | Q4 2013 |