| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -733,892 | -100% | $107.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $93,116,217 | 733,892 | 0 | $126.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $97,446,180 | 733,892 | 0 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $104,197,986 | 733,892 | 0 | $141.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $95,626,128 | 733,892 | 0 | $130.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.01% | $87,333,148 | 733,892 | -23,052 | -3% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $95,639,874 | 756,944 | +756,944 | NEW | $126.35 | Q1 2024 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -553,589 | -100% | $107.69 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.85% | $35,468,000 | 553,589 | -408,168 | -42% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.62% | $53,878,000 | 961,757 | -262,980 | -21% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.52% | $63,460,000 | 1,224,737 | -210,466 | -15% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.4% | $67,612,000 | 1,435,203 | +564,291 | +65% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -1.6% | $39,902,000 | 870,912 | -540,470 | -38% | $45.82 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $69,313,000 | 1,411,382 | 0 | $49.11 | Q4 2013 |