| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $15,912,386 | 186,001 | +186,001 | NEW | $85.55 | Q4 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -90,800 | -100% | $80.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $6,610,240 | 90,800 | -27,500 | -23% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.2% | $8,663,109 | 118,300 | -134,600 | -53% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.1% | $18,775,296 | 252,900 | +57,500 | +29% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $15,274,418 | 195,400 | +195,400 | NEW | $78.17 | Q1 2024 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -165,943 | -100% | $80.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.16% | $8,518,000 | 165,943 | +93,880 | +130% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $4,014,000 | 72,063 | 0 | $55.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $3,840,000 | 72,063 | 0 | $53.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $3,103,000 | 72,063 | 0 | $43.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.03% | $2,840,000 | 72,063 | -22,097 | -23% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.22% | $5,013,000 | 94,160 | -165,337 | -64% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.04% | $13,759,000 | 259,497 | -39,266 | -13% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $16,259,000 | 298,763 | +298,763 | NEW | $54.42 | Q1 2018 | |
| 31 Dec 2014 | -0.96% | $0 | 0 | -1,802,717 | -100% | $80.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | 0% | $97,382,000 | 1,802,717 | 0 | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | +0.95% | $98,392,000 | 1,802,717 | +1,757,717 | +3906% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $2,250,000 | 45,000 | +45,000 | NEW | $50.00 | Q1 2014 |