| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $16,663,581 | 309,100 | +309,100 | NEW | $53.91 | Q4 2025 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -35,320 | -100% | $56.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.14% | $928,000 | 35,320 | -381,949 | -92% | $26.27 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $11,254,000 | 417,269 | +417,269 | NEW | $26.97 | Q3 2021 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -2,268,749 | -100% | $56.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $65,612,000 | 2,268,749 | +2,268,749 | NEW | $28.92 | Q4 2019 | |
| 30 Sep 2019 | -0.4% | $0 | 0 | -4,472,093 | -100% | $56.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0.4% | $129,288,000 | 4,472,093 | +4,472,093 | NEW | $28.91 | Q2 2019 | |
| 30 Sep 2014 | -0.31% | $0 | 0 | -1,733,700 | -100% | $56.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.01% | $74,237,000 | 1,733,700 | -35,200 | -2% | $42.82 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $72,171,000 | 1,768,900 | +91,200 | +5.4% | $40.80 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $64,709,000 | 1,677,700 | 0 | $38.57 | Q4 2013 |