| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.85% | $115,489,006 | 560,001 | +242,395 | +76% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $63,568,841 | 317,606 | +317,606 | NEW | $200.15 | Q3 2025 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -91,672 | -100% | $207.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $3,277,000 | 91,672 | +91,672 | NEW | $35.75 | Q2 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -20,891 | -100% | $207.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $1,277,000 | 20,891 | +20,891 | NEW | $61.13 | Q3 2014 |