| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $2,649,928 | 18,433 | -665 | -3.5% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $2,310,858 | 19,098 | -548 | -2.8% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,298,582 | 19,646 | -958 | -4.6% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $2,105,111 | 20,604 | -532 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $2,022,715 | 21,136 | -1,753 | -7.7% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.12% | $2,168,046 | 22,889 | -21,314 | -48% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $4,119,720 | 44,203 | -279 | -0.63% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.05% | $3,865,931 | 44,482 | -8,954 | -17% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.07% | $3,971,364 | 53,436 | +14,594 | +38% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $2,434,228 | 38,842 | -302 | -0.77% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $2,486,427 | 39,144 | -589 | -1.5% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $2,234,187 | 39,733 | -238 | -0.6% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $2,331,109 | 39,971 | -2,551 | -6% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,800,000 | 42,522 | -724 | -1.7% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $1,770,000 | 43,246 | -414 | -0.95% | $40.93 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $2,195,000 | 43,660 | 0 | $50.27 | Q1 2022 | ||
| 30 Sep 2015 | 0.24% | +0.01% | $11,127,000 | 290,989 | +10,844 | +3.9% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.07% | $12,828,000 | 280,145 | -74,494 | -21% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.3% | $15,480,000 | 354,639 | +330,353 | +1360% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $943,000 | 24,286 | -15 | -0.06% | $38.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $994,000 | 24,301 | -111 | -0.45% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $1,118,000 | 24,412 | -12,642 | -34% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $1,563,000 | 37,054 | -6,229 | -14% | $42.18 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,660,000 | 43,283 | 0 | $38.35 | Q4 2013 |