| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.14% | $175,228,004 | 1,392,688 | -61,278 | -4.2% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.09% | $212,744,305 | 1,453,966 | +36,238 | +2.6% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.06% | $221,094,682 | 1,417,728 | +20,729 | +1.5% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.41% | $230,015,885 | 1,396,999 | +139,741 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.39% | $204,845,046 | 1,257,258 | +147,154 | +13% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.55% | $216,892,120 | 1,110,104 | +197,240 | +22% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.09% | $158,254,103 | 912,864 | +38,065 | +4.4% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.7% | $148,024,739 | 874,799 | +296,782 | +51% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.28% | $114,083,215 | 578,017 | +94,222 | +19% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.17% | $84,170,654 | 483,795 | +56,541 | +13% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $73,577,411 | 427,254 | +412,893 | +2875% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $2,390,245 | 14,361 | -319 | -2.2% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $2,151,354 | 14,680 | +14,680 | NEW | $146.55 | Q4 2022 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -36,000 | -100% | $128.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $2,245,000 | 36,000 | +36,000 | NEW | $62.36 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -41,400 | -100% | $128.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0% | $1,965,000 | 41,400 | +1,400 | +3.5% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $1,774,000 | 40,000 | +40,000 | NEW | $44.35 | Q1 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -40,000 | -100% | $128.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $1,852,000 | 40,000 | 0 | $46.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $1,721,000 | 40,000 | 0 | $43.02 | Q4 2014 |