| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.71% | $33,320,295 | 129,656 | +129,656 | NEW | $256.99 | Q4 2025 | |
| 31 Mar 2016 | -0.87% | $0 | 0 | -8,236,668 | -100% | $328.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | -1.2% | $153,779,000 | 8,236,668 | -10,946,986 | -57% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.15% | $281,808,000 | 19,183,654 | -2,091,400 | -9.8% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.6% | $408,907,000 | 21,275,054 | +7,823,700 | +58% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.92% | $303,463,000 | 13,451,354 | +8,916,098 | +197% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.69% | $113,019,000 | 4,535,256 | -5,512,300 | -55% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.58% | $217,128,000 | 10,047,556 | -5,148,924 | -34% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.55% | $342,681,000 | 15,196,480 | +4,157,400 | +38% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $225,363,000 | 11,039,080 | +11,039,080 | NEW | $20.42 | Q1 2014 |