| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -19,000 | -100% | $126.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.11% | $1,868,080 | 19,000 | +19,000 | NEW | $98.32 | Q3 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -25,000 | -100% | $126.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.21% | $2,600,500 | 25,000 | +25,000 | NEW | $104.02 | Q4 2024 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -215,000 | -100% | $126.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.46% | $15,282,000 | 215,000 | +215,000 | NEW | $71.08 | Q4 2017 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -224,900 | -100% | $126.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.33% | $14,852,000 | 224,900 | +224,900 | NEW | $66.04 | Q2 2017 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -272,906 | -100% | $126.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.23% | $12,936,000 | 272,906 | -254,310 | -48% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.57% | $27,505,000 | 527,216 | +527,216 | NEW | $52.17 | Q3 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -48,000 | -100% | $126.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.07% | $3,264,000 | 48,000 | +48,000 | NEW | $68.00 | Q4 2014 |