| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.15% | $36,150,852 | 666,498 | +405,693 | +156% | $54.24 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $11,895,316 | 260,805 | +260,805 | NEW | $45.61 | Q3 2025 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -34,952 | -100% | $75.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.01% | $1,413,000 | 34,952 | -6,465 | -16% | $40.43 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $2,936,000 | 41,417 | -4,640 | -10% | $70.89 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $3,394,000 | 46,057 | +46,057 | NEW | $73.69 | Q1 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -29,768 | -100% | $75.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0.19% | $1,680,000 | 29,768 | -99,012 | -77% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.17% | $8,166,000 | 128,780 | +77,445 | +151% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,618,000 | 51,335 | 0 | $51.00 | Q4 2013 |