| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.08% | $16,782,542 | 116,740 | +44,502 | +62% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $8,740,798 | 72,238 | +72,238 | NEW | $121.00 | Q3 2025 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -5,679,201 | -100% | $151.37 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.01% | $245,114,000 | 5,679,201 | +26,497 | +0.47% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.4% | $216,159,000 | 5,652,704 | +1,656,211 | +41% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.64% | $182,999,000 | 3,996,493 | +2,419,332 | +153% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $68,843,000 | 1,577,161 | +1,577,161 | NEW | $43.65 | Q1 2015 |