| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $132,170,569 | 1,043,754 | -48,183 | -4.4% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $138,424,853 | 1,091,937 | -8,419 | -0.77% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $141,439,760 | 1,100,356 | -12,121 | -1.1% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $139,282,120 | 1,112,477 | +60,187 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.09% | $141,269,932 | 1,052,290 | +94,252 | +9.8% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.75% | $107,166,130 | 958,038 | +958,038 | NEW | $111.86 | Q3 2024 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -25,561 | -100% | $142.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.03% | $1,839,000 | 25,561 | -29,099 | -53% | $71.95 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $3,484,000 | 54,660 | -1,148 | -2.1% | $63.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $3,075,000 | 55,808 | -194 | -0.35% | $55.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $3,360,000 | 56,002 | +1,598 | +2.9% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $3,459,000 | 54,404 | -44 | -0.08% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $4,278,000 | 54,448 | +3,570 | +7% | $78.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $3,514,000 | 50,878 | -1,358 | -2.6% | $69.07 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.09% | $3,690,000 | 52,236 | -82,267 | -61% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $10,291,000 | 134,503 | -644 | -0.48% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $10,734,000 | 135,147 | +18,601 | +16% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $9,036,000 | 116,546 | +3,188 | +2.8% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $8,437,000 | 113,358 | 0 | $74.43 | Q4 2013 |