| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.41% | $82,859,172 | 754,706 | +624,638 | +480% | $109.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $15,487,197 | 130,068 | +130,068 | NEW | $119.07 | Q3 2025 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -227,075 | -100% | $148.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.03% | $10,012,000 | 227,075 | -73,744 | -25% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.03% | $15,200,000 | 300,819 | -65,855 | -18% | $50.53 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.04% | $27,017,000 | 366,674 | -54,889 | -13% | $73.68 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.23% | $31,845,000 | 421,563 | +318,817 | +310% | $75.54 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $9,754,000 | 102,746 | +5,077 | +5.2% | $94.93 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $11,251,000 | 97,669 | 0 | $115.20 | Q4 2013 |