| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -489,982 | -100% | $87.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.33% | $40,345,118 | 489,982 | -342,893 | -41% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.08% | $63,081,953 | 832,875 | +89,602 | +12% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -1.2% | $55,775,206 | 743,273 | -1,205,688 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -2.5% | $142,158,785 | 1,948,961 | -2,841,704 | -59% | $72.94 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.3% | $366,788,825 | 4,790,665 | +375,409 | +8.5% | $76.56 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.66% | $307,594,660 | 4,415,256 | +903,511 | +26% | $69.67 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $278,755,389 | 3,511,745 | +3,511,745 | NEW | $79.38 | Q1 2024 | |
| 30 Sep 2016 | -0.46% | $0 | 0 | -141,994 | -100% | $87.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0% | $7,190,000 | 141,994 | -1,020 | -0.71% | $50.64 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.04% | $6,679,000 | 143,014 | -11,614 | -7.5% | $46.70 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.03% | $6,335,000 | 154,628 | +9,486 | +6.5% | $40.97 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.18% | $5,650,000 | 145,142 | -54,462 | -27% | $38.93 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.12% | $7,206,000 | 199,604 | -46,294 | -19% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.19% | $9,278,000 | 245,898 | -68,800 | -22% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.32% | $12,490,000 | 314,698 | +112,493 | +56% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.2% | $7,674,000 | 202,205 | -77,880 | -28% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.03% | $10,489,000 | 280,085 | +12,364 | +4.6% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.06% | $9,673,000 | 267,721 | -25,109 | -8.6% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $10,571,000 | 292,830 | 0 | $36.10 | Q4 2013 |