| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $72,576,759 | 1,046,076 | -674,736 | -39% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.14% | $91,443,940 | 1,720,812 | -2,547,696 | -60% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $223,561,424 | 4,268,508 | +4,268,508 | NEW | $52.37 | Q2 2025 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -82,700 | -100% | $86.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.09% | $4,672,000 | 82,700 | -1,114,272 | -93% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.1% | $71,614,000 | 1,196,972 | -1,107,804 | -48% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $162,533,000 | 2,304,776 | +132,467 | +6.1% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.06% | $161,511,000 | 2,172,309 | +517,543 | +31% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $129,634,000 | 1,654,766 | +5,937 | +0.36% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $129,977,000 | 1,648,829 | 0 | $78.83 | Q4 2013 |