| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $104,878,320 | 882,517 | +882,517 | NEW | $118.84 | Q4 2025 | |
| 31 Dec 2014 | -0% | $0 | 0 | -692,740 | -100% | $80.87 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $8,126,000 | 692,740 | -744,124 | -52% | $11.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,231,000 | 1,436,864 | -490,527 | -25% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $25,827,000 | 1,927,391 | 0 | $13.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $26,829,000 | 1,927,391 | 0 | $13.92 | Q4 2013 |