| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.26% | $277,753,528 | 4,445,479 | +1,453,966 | +49% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.21% | $201,657,891 | 2,991,513 | +1,010,457 | +51% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.54% | $142,101,147 | 1,981,056 | -2,103,528 | -51% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.56% | $276,485,491 | 4,084,584 | +2,059,574 | +100% | $67.69 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.47% | $123,829,362 | 2,025,010 | +2,025,010 | NEW | $61.15 | Q4 2024 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -858,181 | -100% | $67.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.27% | $29,616,000 | 858,181 | +858,181 | NEW | $34.51 | Q4 2016 | |
| 31 Mar 2015 | -0.28% | $0 | 0 | -234,613 | -100% | $67.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.28% | $15,065,000 | 234,613 | +234,613 | NEW | $64.21 | Q4 2014 | |
| 30 Sep 2014 | -0.61% | $0 | 0 | -429,313 | -100% | $67.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.61% | $21,221,000 | 429,313 | +429,313 | NEW | $49.43 | Q2 2014 |