| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -346,513 | -100% | $127.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $45,854,065 | 346,513 | +346,513 | NEW | $132.33 | Q3 2025 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -182,037 | -100% | $127.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.19% | $30,376,514 | 182,037 | +182,037 | NEW | $166.87 | Q1 2024 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -601,302 | -100% | $127.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.02% | $24,533,000 | 601,302 | -43,811 | -6.8% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.21% | $24,450,000 | 645,113 | +626,386 | +3345% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.31% | $593,000 | 18,727 | -1,062,712 | -98% | $31.67 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.24% | $41,300,000 | 1,081,439 | -633,610 | -37% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.02% | $51,126,000 | 1,715,049 | +63,000 | +3.8% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.41% | $41,813,000 | 1,652,049 | +1,652,049 | NEW | $25.31 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -245,214 | -100% | $127.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.09% | $6,979,000 | 245,214 | +245,214 | NEW | $28.46 | Q3 2015 |