| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $2,022,645 | 31,688 | +31,688 | NEW | $63.83 | Q4 2025 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -29,019 | -100% | $75.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.52% | $3,388,000 | 29,019 | +29,019 | NEW | $116.75 | Q2 2021 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -47,842 | -100% | $75.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.06% | $4,433,000 | 47,842 | +13,709 | +40% | $92.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $3,089,000 | 34,133 | -1,018 | -2.9% | $90.50 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.1% | $2,952,000 | 35,151 | +27,487 | +359% | $83.98 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $619,000 | 7,664 | +7,664 | NEW | $80.77 | Q1 2017 | |
| 30 Sep 2015 | -0.9% | $0 | 0 | -438,093 | -100% | $75.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | -0.05% | $35,845,000 | 438,093 | -25,134 | -5.4% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $32,083,000 | 463,227 | +463,227 | NEW | $69.26 | Q1 2015 | |
| 30 Jun 2014 | -0.7% | $0 | 0 | -185,384 | -100% | $75.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.07% | $15,982,000 | 185,384 | +17,196 | +10% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $13,573,000 | 168,188 | 0 | $80.70 | Q4 2013 |