| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -715,840 | -100% | $58.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | +0.04% | $47,882,538 | 715,840 | +67,210 | +10% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.21% | $47,440,798 | 648,630 | +307,440 | +90% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $27,037,000 | 341,190 | +341,190 | NEW | $79.24 | Q1 2025 | |
| 31 Mar 2016 | -0.6% | $0 | 0 | -2,449,700 | -100% | $58.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | +0.08% | $47,401,000 | 2,449,700 | +304,075 | +14% | $19.35 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.31% | $36,047,000 | 2,145,625 | +1,278,475 | +147% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.04% | $21,982,000 | 867,150 | +111,600 | +15% | $25.35 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $26,618,000 | 755,550 | +38,675 | +5.4% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $22,424,000 | 716,875 | +4,000 | +0.56% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $18,357,000 | 712,875 | +712,875 | NEW | $25.75 | Q3 2014 |