| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $31,047,782 | 312,494 | +16,656 | +5.6% | $99.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $29,595,594 | 295,838 | +19,381 | +7% | $100.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $27,731,474 | 276,457 | +26,443 | +11% | $100.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $27,648,813 | 250,014 | +6,869 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $21,695,848 | 243,145 | -20,266 | -7.7% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $27,428,982 | 263,411 | -88,227 | -25% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $31,443,446 | 351,638 | -44,938 | -11% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $36,013,097 | 396,576 | +116,669 | +42% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $25,463,143 | 279,907 | +55,543 | +25% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $19,189,812 | 224,364 | +128,514 | +134% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $8,664,868 | 95,850 | +34,630 | +57% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $5,856,922 | 61,220 | +61,220 | NEW | $95.67 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -15,803 | -100% | $113.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,289,000 | 15,803 | +15,803 | NEW | $81.57 | Q3 2022 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -29,169 | -100% | $113.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $2,456,000 | 29,169 | +29,169 | NEW | $84.20 | Q1 2019 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -18,388 | -100% | $113.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $1,462,000 | 18,388 | +18,388 | NEW | $79.51 | Q4 2017 | |
| 30 Sep 2016 | -0.37% | $0 | 0 | -25,217 | -100% | $113.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.04% | $2,028,000 | 25,217 | +2,694 | +12% | $80.42 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $1,722,000 | 22,523 | +1,415 | +6.7% | $76.46 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.02% | $1,357,000 | 21,108 | +1,036 | +5.2% | $64.29 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.06% | $1,330,000 | 20,072 | +2,908 | +17% | $66.26 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.03% | $993,000 | 17,164 | +1,782 | +12% | $57.85 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.05% | $938,000 | 15,382 | +1,949 | +15% | $60.98 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $887,000 | 13,433 | 0 | $66.03 | Q4 2014 |