| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $266,657,295 | 4,142,571 | +30,086 | +0.73% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $248,599,718 | 4,112,485 | +4,105,562 | +59303% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $393,988 | 6,923 | +6,923 | NEW | $56.91 | Q2 2025 | |
| 30 Jun 2015 | -0% | $0 | 0 | -9,852 | -100% | $72.27 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $303,000 | 9,852 | 0 | $30.76 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $363,000 | 9,852 | 0 | $36.85 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $386,000 | 9,852 | 0 | $39.18 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $359,000 | 9,852 | 0 | $36.44 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $350,000 | 9,852 | -105,702 | -91% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,718,000 | 115,554 | 0 | $32.18 | Q4 2013 |