| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $5,545,278 | 74,997 | +74,997 | NEW | $73.94 | Q4 2025 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -2,361,112 | -100% | $100.34 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.48% | $128,255,604 | 2,361,112 | -910,267 | -28% | $54.32 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $169,751,856 | 3,271,379 | -79,643 | -2.4% | $51.89 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.13% | $229,846,599 | 3,351,022 | -209,464 | -5.9% | $68.59 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.58% | $256,141,363 | 3,560,486 | +869,195 | +32% | $71.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.57% | $164,410,967 | 2,691,291 | +970,525 | +56% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.25% | $149,001,128 | 1,720,766 | +266,041 | +18% | $86.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.21% | $121,847,766 | 1,454,725 | -240,461 | -14% | $83.76 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $112,187,409 | 1,695,186 | +1,695,186 | NEW | $66.18 | Q1 2014 |