| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.27% | $21,186,066 | 271,930 | -228,342 | -46% | $77.91 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.05% | $35,364,228 | 500,272 | -52,408 | -9.5% | $70.69 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $43,877,265 | 552,680 | -22,115 | -3.8% | $79.39 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.04% | $45,339,830 | 574,795 | -27,654 | $78.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.11% | $49,641,798 | 602,449 | +89,561 | +17% | $82.40 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.07% | $41,943,981 | 512,888 | +57,320 | +13% | $81.78 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.06% | $34,181,267 | 455,568 | +50,450 | +12% | $75.03 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.24% | $33,297,000 | 405,118 | +204,218 | +102% | $82.19 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $15,266,000 | 200,900 | +200,900 | NEW | $75.99 | Q4 2023 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -32,993 | -100% | $75.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,860,000 | 32,993 | +32,993 | NEW | $56.38 | Q4 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -420,590 | -100% | $75.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.01% | $22,674,000 | 420,590 | +43,990 | +12% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $19,350,000 | 376,600 | -3,790 | -1% | $51.38 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.09% | $20,484,000 | 380,390 | -329,950 | -46% | $53.85 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $39,992,000 | 710,340 | 0 | $56.30 | Q4 2013 |