| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.11% | $100,747,766 | 588,996 | +20,542 | +3.6% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +3.1% | $94,568,007 | 568,454 | +568,454 | NEW | $166.36 | Q3 2025 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -2,275,355 | -100% | $138.47 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.1% | $142,505,000 | 2,275,355 | -102,298 | -4.3% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.82% | $164,866,000 | 2,377,653 | +735,702 | +45% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1.1% | $122,046,000 | 1,641,951 | -947,700 | -37% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.36% | $193,628,000 | 2,589,651 | +296,622 | +13% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.04% | $181,608,000 | 2,293,029 | +28,989 | +1.3% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.22% | $178,542,000 | 2,264,040 | -164,824 | -6.8% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $180,343,000 | 2,428,864 | 0 | $74.25 | Q4 2013 |