| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -352,748 | -100% | $57.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.28% | $36,735,177 | 352,748 | +352,748 | NEW | $104.14 | Q3 2025 | |
| 31 Mar 2017 | -0.61% | $0 | 0 | -627,320 | -100% | $57.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.05% | $43,843,000 | 627,320 | +47,130 | +8.1% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.09% | $42,592,000 | 580,190 | +84,640 | +17% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.02% | $30,030,000 | 495,550 | +17,300 | +3.6% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.07% | $20,536,000 | 478,250 | +95,765 | +25% | $42.94 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.1% | $26,854,000 | 382,485 | +79,552 | +26% | $70.21 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $20,566,000 | 302,933 | +302,933 | NEW | $67.89 | Q3 2015 |