| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $182,060,669 | 3,092,063 | +3,092,063 | NEW | $58.88 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,764,099 | -100% | $59.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $99,354,056 | 1,764,099 | +1,764,099 | NEW | $56.32 | Q2 2025 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -727,615 | -100% | $59.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $18,125,000 | 727,615 | 0 | $24.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $21,341,000 | 727,615 | 0 | $29.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,668,000 | 727,615 | 0 | $27.03 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $17,550,000 | 727,615 | 0 | $24.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $16,946,000 | 727,615 | 0 | $23.29 | Q1 2013 |