| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,700,100 | -100% | $31.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $82,839,068 | 2,700,100 | +2,700,100 | NEW | $30.68 | Q2 2025 | |
| 30 Sep 2017 | -0% | $0 | 0 | -237,800 | -100% | $31.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $9,315,000 | 237,800 | -237,700 | -50% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,402,000 | 475,500 | +150,800 | +46% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,082,000 | 324,700 | +324,700 | NEW | $37.21 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -81,000 | -100% | $31.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,173,000 | 81,000 | -80,900 | -50% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,494,000 | 161,900 | -321,100 | -66% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $19,050,000 | 483,000 | +483,000 | NEW | $39.44 | Q4 2014 |