| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.7% | $80,525,371 | 1,339,634 | +146,734 | +12% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.87% | $75,570,223 | 1,192,900 | +168,067 | +16% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.22% | $64,369,755 | 1,024,833 | +44,441 | +4.5% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +5.2% | $58,588,254 | 980,392 | +980,392 | NEW | $59.76 | Q1 2025 | |
| 30 Sep 2015 | -0.38% | $0 | 0 | -116,028 | -100% | $71.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -5.4% | $6,659,000 | 116,028 | -1,660,981 | -93% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 5% | +1.1% | $89,899,000 | 1,777,009 | +398,031 | +29% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +1.9% | $61,972,000 | 1,378,978 | +655,088 | +90% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.3% | $40,067,000 | 723,890 | -395,746 | -35% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.44% | $65,174,000 | 1,119,636 | +125,325 | +13% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.02% | $40,348,000 | 994,311 | -5,735 | -0.57% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $38,572,000 | 1,000,046 | 0 | $38.57 | Q4 2013 |