| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.35% | $406,085,843 | 1,969,092 | -158,783 | -7.5% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +6.3% | $425,894,181 | 2,127,875 | +2,127,875 | NEW | $200.15 | Q3 2025 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,000 | -100% | $207.40 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $247,000 | 4,000 | +4,000 | NEW | $61.75 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -10,700 | -100% | $207.40 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $374,000 | 10,700 | +2,200 | +26% | $34.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $306,000 | 8,500 | +33 | +0.39% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $278,000 | 8,467 | -2,433 | -22% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $263,000 | 10,900 | -8,708 | -44% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $426,000 | 19,608 | +19,608 | NEW | $21.73 | Q1 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -21,282 | -100% | $207.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.02% | $728,000 | 21,282 | +21,282 | NEW | $34.21 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -6,000 | -100% | $207.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $477,000 | 6,000 | -1,500 | -20% | $79.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $717,000 | 7,500 | 0 | $95.60 | Q4 2013 |