| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $61,175,000 | 809,411 | -47,137 | -5.5% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.26% | $56,849,000 | 856,548 | +243,499 | +40% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.12% | $44,783,000 | 613,049 | +99,454 | +19% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.39% | $35,176,000 | 513,595 | -338,824 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.16% | $58,987,000 | 852,419 | -150,622 | -15% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.3% | $73,122,000 | 1,003,041 | +274,756 | +38% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.72% | $46,683,000 | 728,285 | +728,285 | NEW | $64.10 | Q2 2024 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -23,944 | -100% | $75.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $4,070,000 | 23,944 | +23,944 | NEW | $169.98 | Q1 2017 | |
| 31 Mar 2014 | -0% | $0 | 0 | -75 | -100% | $75.26 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $9,000 | 75 | 0 | $120.00 | Q4 2013 |