| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.06% | $69,849,303 | 1,023,733 | +240,690 | +31% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $58,289,721 | 783,043 | -221,600 | -22% | $74.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $68,807,999 | 1,004,643 | +102,000 | +11% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $60,350,711 | 902,643 | +902,643 | NEW | $66.86 | Q1 2025 | |
| 30 Sep 2015 | -3.2% | $0 | 0 | -3,582,691 | -100% | $54.42 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | 0% | $310,763,000 | 3,582,691 | 0 | $86.74 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | +3.9% | $359,344,000 | 3,582,691 | +3,582,691 | NEW | $100.30 | Q1 2015 |