| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $18,149,134 | 491,048 | +491,048 | NEW | $36.96 | Q4 2025 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -133,231 | -100% | $36.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.01% | $3,928,000 | 133,231 | -9,752 | -6.8% | $29.48 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.24% | $4,445,000 | 142,983 | -261,615 | -65% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.21% | $14,379,000 | 404,598 | -327,102 | -45% | $35.54 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.18% | $24,724,000 | 731,700 | +509,652 | +230% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $8,942,000 | 222,048 | +222,048 | NEW | $40.27 | Q2 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -397,367 | -100% | $36.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.07% | $10,860,000 | 397,367 | -366,041 | -48% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $22,505,000 | 763,408 | 0 | $29.48 | Q4 2013 |