| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.66% | $35,991,059 | 360,343 | -97,602 | -21% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | 0% | $45,908,986 | 457,945 | 0 | $100.25 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | -1% | $45,428,144 | 457,945 | -125,310 | -21% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.8% | $57,695,585 | 583,255 | +100,130 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.8% | $46,814,812 | 483,125 | +483,125 | NEW | $96.90 | Q4 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,400 | -100% | $100.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.08% | $160,000 | 1,400 | -13,900 | -91% | $114.29 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.05% | $1,757,000 | 15,300 | -9,300 | -38% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.11% | $2,837,000 | 24,600 | -19,200 | -44% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $4,986,000 | 43,800 | +43,800 | NEW | $113.84 | Q1 2021 | |
| 31 Dec 2018 | -3.5% | $0 | 0 | -571,800 | -100% | $100.22 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -0.77% | $60,336,000 | 571,800 | -127,250 | -18% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -1.6% | $74,323,000 | 699,050 | -261,675 | -27% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.22% | $103,038,000 | 960,725 | -36,925 | -3.7% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.15% | $109,073,000 | 997,650 | +24,800 | +2.5% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.07% | $106,615,000 | 972,850 | -10,650 | -1.1% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.05% | $107,703,000 | 983,500 | -8,400 | -0.85% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +0.51% | $107,611,000 | 991,900 | +75,649 | +8.3% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -1.5% | $99,010,000 | 916,251 | -207,279 | -18% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | +5.6% | $126,307,000 | 1,123,530 | +774,330 | +222% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +1.4% | $39,325,000 | 349,200 | +186,250 | +114% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1% | $18,059,000 | 162,950 | +143,950 | +758% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $2,052,000 | 19,000 | +19,000 | NEW | $108.00 | Q4 2015 | |
| 30 Sep 2014 | -0.73% | $0 | 0 | -96,650 | -100% | $100.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | +0.73% | $10,574,000 | 96,650 | +96,650 | NEW | $109.41 | Q2 2014 |