| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -102,387 | -100% | $40.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $3,931,661 | 102,387 | +102,387 | NEW | $38.40 | Q3 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -38,626 | -100% | $40.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.03% | $1,314,057 | 38,626 | +38,626 | NEW | $34.02 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -14,998 | -100% | $40.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $536,928 | 14,998 | +14,998 | NEW | $35.80 | Q1 2023 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -598,700 | -100% | $40.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.25% | $11,956,000 | 598,700 | +598,700 | NEW | $19.97 | Q1 2020 | |
| 30 Sep 2016 | -3.1% | $0 | 0 | -6,782,175 | -100% | $40.16 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -1.9% | $226,660,000 | 6,782,175 | -4,102,512 | -38% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.75% | $360,501,000 | 10,884,687 | -1,430,135 | -12% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -1.5% | $397,153,000 | 12,314,822 | -3,298,684 | -21% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +1.6% | $462,784,000 | 15,613,506 | +3,146,722 | +25% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.64% | $386,096,000 | 12,466,784 | +1,348,807 | +12% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +5.7% | $351,662,000 | 11,117,977 | +11,117,977 | NEW | $31.63 | Q1 2015 |