| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $189,497,714 | 3,792,518 | +3,792,518 | NEW | $49.97 | Q4 2025 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -30,301 | -100% | $50.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $969,000 | 30,301 | -23,299 | -43% | $31.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.04% | $2,454,000 | 53,600 | +53,600 | NEW | $45.78 | Q3 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -11,500 | -100% | $50.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $332,000 | 11,500 | +11,500 | NEW | $28.87 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -37,648 | -100% | $50.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $1,160,000 | 37,648 | +37,648 | NEW | $30.81 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -40,900 | -100% | $50.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $1,108,000 | 40,900 | -9,100 | -18% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,182,000 | 50,000 | -1,500 | -2.9% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $1,256,000 | 51,500 | +51,500 | NEW | $24.39 | Q2 2014 |