| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $11,913,000 | 227,298 | -1,131 | -0.5% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.17% | $11,424,000 | 228,429 | +84,000 | +58% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $7,740,000 | 144,429 | +6,429 | +4.7% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.14% | $8,012,000 | 138,000 | +61,000 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $3,961,000 | 77,000 | +13,600 | +21% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $3,403,000 | 63,400 | +5,800 | +10% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $3,257,000 | 57,600 | +57,600 | NEW | $56.55 | Q2 2024 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -27,076 | -100% | $63.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $917,000 | 27,076 | +27,076 | NEW | $33.87 | Q3 2015 |