| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.1% | $98,558,908 | 2,222,799 | +1,702,846 | +327% | $44.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $21,952,416 | 519,953 | +519,953 | NEW | $42.22 | Q3 2025 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -60,095 | -100% | $45.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $2,511,000 | 60,095 | +60,095 | NEW | $41.78 | Q3 2019 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -357,600 | -100% | $45.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0% | $11,411,000 | 357,600 | -2,800 | -0.78% | $31.91 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $11,900,000 | 360,400 | +360,400 | NEW | $33.02 | Q2 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -26,100 | -100% | $45.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.19% | $1,059,000 | 26,100 | -656,970 | -96% | $40.57 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.07% | $26,688,000 | 683,070 | -236,400 | -26% | $39.07 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $31,437,000 | 919,470 | -25,500 | -2.7% | $34.19 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $34,832,000 | 944,970 | 0 | $36.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.16% | $31,675,000 | 944,970 | -602,275 | -39% | $33.52 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $46,108,000 | 1,547,245 | 0 | $29.80 | Q4 2013 |