| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,212,092 | -100% | $76.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $94,118,944 | 1,212,092 | +1,212,092 | NEW | $77.65 | Q3 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -547,097 | -100% | $76.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $44,440,689 | 547,097 | +547,097 | NEW | $81.23 | Q3 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -30,744 | -100% | $76.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,246,000 | 30,744 | +30,744 | NEW | $105.58 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,043 | -100% | $76.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $338,000 | 3,043 | +3,043 | NEW | $111.07 | Q4 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,824 | -100% | $76.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $335,000 | 3,824 | -12,909 | -77% | $87.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,529,000 | 16,733 | +16,733 | NEW | $91.38 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,983 | -100% | $76.41 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $713,000 | 7,983 | +416 | +5.5% | $89.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $724,000 | 7,567 | +7,567 | NEW | $95.68 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,703 | -100% | $76.41 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $312,000 | 3,703 | +3,703 | NEW | $84.26 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -4,350 | -100% | $76.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $371,000 | 4,350 | +4,350 | NEW | $85.29 | Q2 2015 |