| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $144,282,085 | 1,151,585 | -34,660 | -2.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $158,885,655 | 1,186,245 | -1,450 | -0.12% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $161,538,397 | 1,187,695 | +1,160 | +0.1% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $157,393,868 | 1,186,535 | -7,276 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $135,031,962 | 1,193,811 | -1,340 | -0.11% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $136,259,166 | 1,195,151 | -3,097 | -0.26% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $124,509,950 | 1,198,248 | +5,290 | +0.44% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $135,591,606 | 1,192,958 | -120 | -0.01% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $131,322,095 | 1,193,078 | +1,193,078 | NEW | $110.07 | Q4 2023 | |
| 31 Mar 2013 | -0.85% | $0 | 0 | -783,239 | -100% | $110.83 | Q1 2013 | ||
| 31 Dec 2012 | 0.85% | 0% | $51,302,000 | 783,239 | 0 | $65.50 | Q4 2012 | ||
| 30 Sep 2012 | 0.96% | -0.02% | $53,699,000 | 783,239 | -16,000 | -2% | $68.56 | Q3 2012 | |
| 30 Jun 2012 | 1% | 0% | $51,527,000 | 799,239 | 0 | $64.47 | Q2 2012 | ||
| 31 Mar 2012 | 0.96% | -0.03% | $48,985,000 | 799,239 | -28,100 | -3.4% | $61.29 | Q1 2012 | |
| 31 Dec 2011 | 1.1% | -2% | $46,521,000 | 827,339 | -1,475,561 | -64% | $56.23 | Q4 2011 | |
| 30 Sep 2011 | 3.4% | +0.08% | $117,770,000 | 2,302,900 | +53,400 | +2.4% | $51.14 | Q3 2011 | |
| 30 Jun 2011 | 3% | +0.03% | $118,369,000 | 2,249,500 | +24,600 | +1.1% | $52.62 | Q2 2011 | |
| 31 Mar 2011 | 2.7% | +0% | $109,131,000 | 2,224,900 | +500 | +0.02% | $49.05 | Q1 2011 | |
| 31 Dec 2010 | 2.7% | 0% | $106,571,000 | 2,224,400 | 0 | $47.91 | Q4 2010 |