| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.11% | $77,815,166 | 785,615 | +595,900 | +314% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $20,390,568 | 189,715 | +189,715 | NEW | $107.48 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,215 | -100% | $110.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.1% | $334,874 | 3,215 | -401,700 | -99% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.07% | $43,034,366 | 404,915 | +299,600 | +284% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $9,274,039 | 105,315 | +105,315 | NEW | $88.06 | Q4 2023 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -13,498 | -100% | $110.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $928,000 | 13,498 | -12,167 | -47% | $68.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,584,000 | 25,665 | -2,154 | -7.7% | $61.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,759,000 | 27,819 | -11,984 | -30% | $63.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,927,000 | 39,803 | +39,803 | NEW | $48.41 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,298 | -100% | $110.41 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $209,000 | 4,298 | +4,298 | NEW | $48.63 | Q4 2014 |