| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.14% | $216,309,080 | 1,335,571 | +57,698 | +4.5% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.27% | $215,296,044 | 1,277,873 | -130,406 | -9.3% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.17% | $258,376,949 | 1,408,279 | -80,074 | -5.4% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.08% | $256,740,893 | 1,488,353 | -40,500 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.34% | $227,814,385 | 1,528,853 | -190,092 | -11% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.6% | $276,131,325 | 1,718,945 | +345,670 | +25% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.17% | $187,987,615 | 1,373,275 | -114,718 | -7.7% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $204,494,878 | 1,487,993 | +6,272 | +0.42% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.28% | $190,297,428 | 1,481,721 | -208,368 | -12% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.29% | $185,943,592 | 1,690,089 | -253,136 | -13% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $219,739,883 | 1,943,225 | -25,289 | -1.3% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $205,296,325 | 1,968,514 | 0 | $104.29 | Q1 2023 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $74,000 | 743 | +743 | NEW | $99.60 | Q3 2020 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -6,900 | -100% | $173.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.02% | $1,766,000 | 6,900 | +900 | +15% | $255.94 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $1,411,000 | 6,000 | +1,600 | +36% | $235.17 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $1,128,000 | 4,400 | +4,400 | NEW | $256.36 | Q4 2015 | |
| 31 Mar 2015 | -0.56% | $0 | 0 | -21,472 | -100% | $173.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | -0.17% | $4,709,000 | 21,472 | -6,730 | -24% | $219.31 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.05% | $5,501,000 | 28,202 | -2,568 | -8.3% | $195.06 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.04% | $5,812,000 | 30,770 | -2,130 | -6.5% | $188.89 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.05% | $6,509,000 | 32,900 | -1,700 | -4.9% | $197.84 | Q1 2014 | |
| 31 Dec 2013 | 1% | +1% | $7,782,000 | 34,600 | +34,600 | NEW | $224.91 | Q4 2013 |