| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $71,141,783 | 1,135,362 | -17,878 | -1.6% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $75,537,000 | 1,153,240 | -26,687 | -2.3% | $65.50 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $75,692,317 | 1,179,927 | +36,940 | +3.2% | $64.15 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.3% | $72,888,281 | 1,142,987 | +630,004 | +100% | $63.77 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.06% | $34,251,875 | 512,983 | -107,474 | -17% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $36,954,419 | 620,457 | -85,626 | -12% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $35,049,960 | 706,083 | -10,975 | -1.5% | $49.64 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $34,419,000 | 717,058 | +25,525 | +3.7% | $48.00 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $37,039,000 | 691,533 | -19,167 | -2.7% | $53.56 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $30,119,000 | 710,700 | +7,045 | +1% | $42.38 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.16% | $30,729,000 | 703,655 | +397,312 | +130% | $43.67 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $16,656,000 | 306,343 | +306,343 | NEW | $54.37 | Q1 2023 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -22,556 | -100% | $63.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,259,000 | 22,556 | 0 | $55.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $987,000 | 22,556 | 0 | $43.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $960,000 | 22,556 | 0 | $42.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $948,000 | 22,556 | 0 | $42.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,034,000 | 22,556 | +22,556 | NEW | $45.84 | Q4 2015 |