| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -1,227,000 | -100% | $37.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $50,478,780 | 1,227,000 | 0 | $41.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.08% | $45,104,520 | 1,227,000 | +306,500 | +33% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $32,990,720 | 920,500 | +920,500 | NEW | $35.84 | Q1 2025 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -23,965 | -100% | $37.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $832,000 | 23,965 | 0 | $34.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $911,000 | 23,965 | 0 | $38.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $820,000 | 23,965 | -12,757 | -35% | $34.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,240,000 | 36,722 | -3,160 | -7.9% | $33.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,407,000 | 39,882 | +39,882 | NEW | $35.28 | Q4 2015 |