| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.38% | $42,406,970 | 127,605 | +53,497 | +72% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.57% | $23,418,128 | 74,108 | +74,108 | NEW | $316.00 | Q3 2025 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -276,686 | -100% | $326.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.29% | $29,514,000 | 276,686 | -477,696 | -63% | $106.67 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.07% | $81,556,000 | 754,382 | -125,466 | -14% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.23% | $99,564,000 | 879,848 | -522,000 | -37% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | 0% | $139,358,000 | 1,401,848 | 0 | $99.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | +0.1% | $121,526,000 | 1,401,848 | +237,364 | +20% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.12% | $88,140,000 | 1,164,484 | +315,411 | +37% | $75.69 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $79,872,000 | 849,073 | +849,073 | NEW | $94.07 | Q2 2014 |