| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.1% | $259,057,966 | 4,833,171 | -2,120,147 | -30% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.12% | $378,469,099 | 6,953,318 | +2,517,263 | +57% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $258,710,726 | 4,436,055 | +4,433,055 | +147768% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $160,290 | 3,000 | +3,000 | NEW | $53.43 | Q1 2025 | |
| 30 Jun 2018 | -0% | $0 | 0 | -18,280 | -100% | $57.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $868,000 | 18,280 | +18,280 | NEW | $47.48 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -16,280 | -100% | $57.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $954,000 | 16,280 | +2,020 | +14% | $58.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $871,000 | 14,260 | 0 | $61.08 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $932,000 | 14,260 | 0 | $65.36 | Q4 2016 |