| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.06% | $48,358,409 | 434,136 | +47,772 | +12% | $111.39 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $39,810,947 | 386,364 | -9,720 | -2.5% | $103.04 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.07% | $38,717,000 | 396,084 | -58,735 | -13% | $97.75 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.08% | $39,947,000 | 454,819 | -63,102 | $87.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.08% | $46,825,000 | 517,921 | -63,088 | -11% | $90.41 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.28% | $46,916,000 | 581,009 | +254,232 | +78% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.31% | $22,123,000 | 326,777 | +326,777 | NEW | $67.70 | Q2 2024 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -9,506 | -100% | $126.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $657,150 | 9,506 | -503 | -5% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $721,649 | 10,009 | -671 | -6.3% | $72.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $779,854 | 10,680 | +10,680 | NEW | $73.02 | Q2 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -658,888 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.04% | $42,715,709 | 658,888 | -18,152 | -2.7% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $48,008,906 | 677,040 | -25,576 | -3.6% | $70.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.4% | $57,790,166 | 702,616 | +635,250 | +943% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $5,786,066 | 67,366 | -66 | -0.1% | $85.89 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $5,157,199 | 67,432 | -346 | -0.51% | $76.48 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $5,085,383 | 67,778 | -54 | -0.08% | $75.03 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0% | $5,184,400 | 67,832 | -209 | -0.31% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $5,353,466 | 68,041 | 0 | $78.68 | Q4 2013 |