| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.08% | $104,076,777 | 1,107,789 | +104,518 | +10% | $93.95 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.05% | $94,157,000 | 1,003,271 | +76,755 | +8.3% | $93.85 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.66% | $91,280,356 | 926,516 | +926,516 | NEW | $98.52 | Q2 2025 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -344,324 | -100% | $97.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0% | $25,187,000 | 344,324 | -615 | -0.18% | $73.15 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.11% | $26,533,000 | 344,939 | -180,353 | -34% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.03% | $42,171,000 | 525,292 | -48,274 | -8.4% | $80.28 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $45,461,000 | 573,566 | -34,566 | -5.7% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.1% | $47,787,000 | 608,132 | +159,729 | +36% | $78.58 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $33,989,000 | 448,403 | -14,855 | -3.2% | $75.80 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.28% | $32,910,000 | 463,258 | +440,281 | +1916% | $71.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,458,000 | 22,977 | +7,700 | +50% | $63.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $960,000 | 15,277 | +15,277 | NEW | $62.84 | Q4 2015 |