| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $91,377,933 | 373,520 | +5,490 | +1.5% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.07% | $77,838,345 | 368,030 | -37,670 | -9.3% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.7% | $75,135,640 | 405,700 | +405,700 | NEW | $185.20 | Q2 2025 | |
| 30 Jun 2017 | -0.78% | $0 | 0 | -955,625 | -100% | $295.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | +0% | $66,463,000 | 955,625 | +175 | +0.02% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.07% | $63,585,000 | 955,450 | -89,050 | -8.5% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.17% | $64,227,000 | 1,044,500 | +236,700 | +29% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.06% | $41,594,000 | 807,800 | +91,450 | +13% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $39,163,000 | 716,350 | +716,350 | NEW | $54.67 | Q1 2016 | |
| 31 Dec 2014 | -0.94% | $0 | 0 | -799,903 | -100% | $295.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.94% | +0.13% | $62,600,000 | 799,903 | +112,275 | +16% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.2% | $59,397,000 | 687,628 | +163,775 | +31% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.17% | $43,596,000 | 523,853 | -134,217 | -20% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $59,930,000 | 658,070 | 0 | $91.07 | Q4 2013 |