| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.34% | $4,592,474 | 28,530 | +28,530 | NEW | $160.97 | Q4 2025 | |
| 31 Mar 2025 | -0.47% | $0 | 0 | -67,900 | -100% | $118.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.09% | $7,219,807 | 67,900 | +12,800 | +23% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.1% | $4,415,714 | 55,100 | +28,800 | +110% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $1,737,115 | 26,300 | +26,300 | NEW | $66.05 | Q2 2024 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -6,900 | -100% | $118.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $4,664,000 | 6,900 | +6,900 | NEW | $675.94 | Q1 2022 | |
| 30 Sep 2016 | -23% | $0 | 0 | -2,444,839 | -100% | $118.40 | Q3 2016 | ||
| 30 Jun 2016 | 23% | +21% | $75,203,000 | 2,444,839 | +2,209,539 | +939% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $6,668,000 | 235,300 | 0 | $28.34 | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $6,071,000 | 235,300 | 0 | $25.80 | Q4 2015 | ||
| 30 Sep 2015 | 5.3% | 0% | $8,283,000 | 235,300 | 0 | $35.20 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | +3.5% | $7,988,000 | 235,300 | +235,300 | NEW | $33.95 | Q2 2015 |