| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $4,999,246 | 42,014 | +294 | +0.7% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.1% | $4,178,258 | 41,720 | -50,080 | -55% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.08% | $11,835,774 | 91,800 | +24,803 | +37% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $8,566,906 | 66,997 | +66,997 | NEW | $127.87 | Q1 2025 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -230,010 | -100% | $137.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.14% | $11,500,000 | 230,010 | -134,000 | -37% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.1% | $15,871,000 | 364,010 | -90,950 | -20% | $43.60 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.2% | $16,379,000 | 454,960 | -184,440 | -29% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.48% | $16,976,000 | 639,400 | -526,092 | -45% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.63% | $24,475,000 | 1,165,492 | -723,564 | -38% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.31% | $32,775,000 | 1,889,056 | -402,789 | -18% | $17.35 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $34,721,000 | 2,291,845 | +2,291,845 | NEW | $15.15 | Q2 2016 |