| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -123,000 | -100% | $58.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $7,552,200 | 123,000 | +123,000 | NEW | $61.40 | Q3 2025 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -356,990 | -100% | $58.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.6% | $35,588,000 | 356,990 | -338,528 | -49% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.3% | $68,995,000 | 695,518 | -169,852 | -20% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.45% | $100,893,000 | 865,370 | +186,624 | +27% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.09% | $100,631,000 | 678,746 | +28,151 | +4.3% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.24% | $110,029,000 | 650,595 | +66,171 | +11% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.15% | $87,149,000 | 584,424 | +53,479 | +10% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $85,817,000 | 530,945 | +530,945 | NEW | $161.63 | Q2 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -506,728 | -100% | $58.22 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.03% | $76,268,000 | 506,728 | +10,740 | +2.2% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $94,005,000 | 495,988 | 0 | $189.53 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $79,006,000 | 495,988 | +495,988 | NEW | $159.29 | Q2 2015 |