| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.14% | $3,232,403 | 25,680 | -1,068,343 | -98% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $92,940,188 | 1,094,023 | +553,889 | +103% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $45,911,127 | 540,134 | +278,466 | +106% | $85.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $19,920,504 | 261,668 | +67,688 | $76.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $28,326,882 | 193,980 | +193,980 | NEW | $146.03 | Q4 2024 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -1,260,725 | -100% | $97.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $34,040,000 | 1,260,725 | -96,239 | -7.1% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $28,754,000 | 1,356,964 | -209,911 | -13% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $33,703,000 | 1,566,875 | +158,446 | +11% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $31,042,000 | 1,408,429 | -386,144 | -22% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $51,396,000 | 1,794,573 | +285,943 | +19% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $54,824,000 | 1,508,630 | +275,413 | +22% | $36.34 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $53,337,000 | 1,233,217 | -4,214 | -0.34% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $47,641,000 | 1,237,431 | +155,017 | +14% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $35,622,000 | 1,082,414 | 0 | $32.91 | Q4 2013 |