| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $79,366,419 | 633,108 | -497,758 | -44% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $213,484,883 | 1,130,866 | -50,258 | -4.3% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $205,905,347 | 1,181,124 | -317,979 | -21% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $236,498,489 | 1,499,103 | -64,911 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $236,025,353 | 1,564,014 | +98,604 | +6.7% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $225,453,328 | 1,465,410 | -6,482 | -0.44% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $178,937,911 | 1,471,892 | -33,474 | -2.2% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $152,689,274 | 1,505,366 | -25,424 | -1.7% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $122,233,582 | 1,530,790 | -17,480 | -1.1% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $104,678,535 | 1,548,270 | +184,346 | +14% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $99,048,161 | 1,363,924 | -41,634 | -3% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $79,751,361 | 1,405,558 | +235,387 | +20% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $73,533,546 | 1,170,171 | +621,967 | +113% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $29,077,000 | 548,204 | +548,204 | NEW | $53.04 | Q3 2022 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -247,250 | -100% | $88.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $16,059,000 | 247,250 | +247,250 | NEW | $64.95 | Q1 2014 |