| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -222,100 | -100% | $198.67 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $46,753,818 | 222,100 | +222,100 | NEW | $210.51 | Q3 2025 | |
| 30 Jun 2017 | -0.81% | $0 | 0 | -205,000 | -100% | $198.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | +0.06% | $38,997,000 | 205,000 | +15,000 | +7.9% | $190.23 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -1.1% | $30,026,000 | 190,000 | -250,000 | -57% | $158.03 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.24% | $76,376,000 | 440,000 | -60,000 | -12% | $173.58 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $71,258,000 | 500,000 | +500,000 | NEW | $142.52 | Q2 2016 |