| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -15,700 | -100% | $137.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.12% | $1,451,622 | 15,700 | -5,200 | -25% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $1,685,585 | 20,900 | +20,900 | NEW | $80.65 | Q2 2025 | |
| 30 Jun 2017 | -0.89% | $0 | 0 | -168,500 | -100% | $137.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | -0.01% | $3,943,000 | 168,500 | -2,700 | -1.6% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $3,064,000 | 171,200 | +171,200 | NEW | $17.90 | Q4 2016 | |
| 31 Mar 2016 | -0.43% | $0 | 0 | -172,813 | -100% | $137.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.31% | $2,293,000 | 172,813 | -126,446 | -42% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.75% | $3,947,000 | 299,259 | +299,259 | NEW | $13.19 | Q3 2015 |