| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -12,053 | -100% | $58.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.2% | $546,001 | 12,053 | +12,053 | NEW | $45.30 | Q3 2025 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -224,033 | -100% | $58.67 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.1% | $18,830,000 | 224,033 | +144,033 | +180% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.64% | $6,639,000 | 80,000 | +80,000 | NEW | $82.99 | Q1 2021 | |
| 30 Jun 2017 | -0.58% | $0 | 0 | -66,710 | -100% | $58.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | -0.9% | $5,600,000 | 66,710 | -103,190 | -61% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $10,809,000 | 169,900 | +169,900 | NEW | $63.62 | Q4 2016 | |
| 30 Sep 2015 | -0.79% | $0 | 0 | -133,651 | -100% | $58.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | -0.13% | $6,429,000 | 133,651 | -21,689 | -14% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $7,703,000 | 155,340 | +155,340 | NEW | $49.59 | Q1 2015 | |
| 30 Jun 2014 | -0.89% | $0 | 0 | -562,500 | -100% | $58.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.89% | -0.87% | $19,046,000 | 562,500 | -551,200 | -49% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $42,521,000 | 1,113,700 | 0 | $38.18 | Q4 2013 |