| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $168,165,781 | 3,022,390 | +26,989 | +0.9% | $55.64 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.2% | $165,585,767 | 2,995,401 | +1,090,833 | +57% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.26% | $98,275,709 | 1,904,568 | +1,339,806 | +237% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $33,275,777 | 564,762 | +564,762 | NEW | $58.92 | Q1 2025 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -15,721 | -100% | $63.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.06% | $973,000 | 15,721 | -176,820 | -92% | $61.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $10,931,000 | 192,541 | +192,541 | NEW | $56.77 | Q4 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -83,495 | -100% | $63.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $5,315,000 | 83,495 | -13,202 | -14% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $6,115,000 | 96,697 | -1,600 | -1.6% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $7,586,000 | 98,297 | +11,020 | +13% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $6,824,000 | 87,277 | +32,895 | +60% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $4,329,000 | 54,382 | -5,630 | -9.4% | $79.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $4,320,000 | 60,012 | -4,500 | -7% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.08% | $4,661,000 | 64,512 | -135,737 | -68% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.06% | $15,553,000 | 200,249 | -91,675 | -31% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.12% | $20,986,000 | 291,924 | +191,994 | +192% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $5,917,000 | 99,930 | +22,931 | +30% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $4,856,000 | 76,999 | +27,659 | +56% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $2,742,000 | 49,340 | 0 | $55.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $3,082,000 | 49,340 | +2,274 | +4.8% | $62.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $3,082,000 | 47,066 | +500 | +1.1% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $2,604,000 | 46,566 | -10,033 | -18% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $3,289,000 | 56,599 | +9,813 | +21% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $2,649,000 | 46,786 | +51 | +0.11% | $56.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,164,000 | 46,735 | 0 | $46.30 | Q4 2013 |