| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.12% | $246,724,837 | 1,040,594 | +569,388 | +121% | $237.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $108,608,271 | 471,206 | +471,206 | NEW | $230.49 | Q3 2025 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,680 | -100% | $265.98 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,184,000 | 24,680 | +11,874 | +93% | $47.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $667,000 | 12,806 | +9,138 | +249% | $52.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $181,000 | 3,668 | +435 | +13% | $49.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $135,000 | 3,233 | +394 | +14% | $41.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $125,000 | 2,839 | +881 | +45% | $44.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $105,000 | 1,958 | +1,958 | NEW | $53.63 | Q2 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -16,414 | -100% | $265.98 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $984,000 | 16,414 | 0 | $59.95 | Q4 2013 |