| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $274,322,657 | 3,072,610 | +3,072,610 | NEW | $89.28 | Q4 2025 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -220,616 | -100% | $91.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $15,759,000 | 220,616 | +17,270 | +8.5% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $13,400,000 | 203,346 | +106,665 | +110% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,582,000 | 96,681 | +96,681 | NEW | $57.74 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -1,371,582 | -100% | $91.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0% | $77,042,000 | 1,371,582 | -28,383 | -2% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $83,578,000 | 1,399,965 | +1,399,965 | NEW | $59.70 | Q2 2014 |