| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.49% | $19,641,600 | 220,000 | -405,391 | -65% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $52,739,223 | 625,391 | -9,338 | -1.5% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.41% | $43,193,308 | 634,729 | +351,534 | +124% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $16,957,717 | 283,195 | +283,195 | NEW | $59.88 | Q1 2025 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -5,300 | -100% | $91.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $293,000 | 5,300 | +5,300 | NEW | $55.28 | Q2 2016 | |
| 30 Jun 2015 | -0.41% | $0 | 0 | -627,344 | -100% | $91.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.41% | $36,223,000 | 627,344 | +627,344 | NEW | $57.74 | Q1 2015 |