| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -204,647 | -100% | $75.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.05% | $15,004,718 | 204,647 | -32,720 | -14% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $18,196,554 | 237,367 | -6,000 | -2.5% | $76.66 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.07% | $19,148,116 | 243,367 | -38,732 | $78.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.1% | $21,924,734 | 282,099 | -57,851 | -17% | $77.72 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $28,314,436 | 339,950 | -6,167 | -1.8% | $83.29 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $25,117,711 | 346,117 | +34,328 | +11% | $72.57 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $22,523,637 | 311,789 | -14,939 | -4.6% | $72.24 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.05% | $26,275,466 | 326,728 | -36,000 | -9.9% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.21% | $28,539,439 | 362,728 | +155,180 | +75% | $78.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $18,056,676 | 207,548 | +207,548 | NEW | $87.00 | Q2 2023 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -106,921 | -100% | $75.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | -0.36% | $4,061,000 | 106,921 | -123,678 | -54% | $37.98 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.05% | $7,093,000 | 230,599 | +21,615 | +10% | $30.76 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.36% | $6,890,000 | 208,984 | +133,178 | +176% | $32.97 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.06% | $2,420,000 | 75,806 | +22,868 | +43% | $31.92 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,527,000 | 52,938 | 0 | $28.85 | Q4 2013 |