| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $167,616,592 | 962,263 | +5,822 | +0.61% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $196,376,466 | 956,441 | +157,605 | +20% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $143,750,538 | 798,836 | +294,781 | +58% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $81,404,883 | 504,055 | +504,055 | NEW | $161.50 | Q1 2025 | |
| 30 Sep 2016 | -0% | $0 | 0 | -250,000 | -100% | $165.81 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $5,593,000 | 250,000 | -205,000 | -45% | $22.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $11,330,000 | 455,000 | 0 | $24.90 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $11,926,000 | 455,000 | 0 | $26.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $9,919,000 | 455,000 | +455,000 | NEW | $21.80 | Q3 2015 |