| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.19% | $157,343,709 | 1,974,943 | +838,328 | +74% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.15% | $123,663,712 | 1,136,615 | +458,159 | +68% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.18% | $111,700,996 | 678,456 | +313,473 | +86% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $55,711,005 | 364,983 | +364,983 | NEW | $152.64 | Q1 2025 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -581,200 | -100% | $68.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.18% | $15,454,000 | 581,200 | +581,200 | NEW | $26.59 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -24,580 | -100% | $68.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $866,000 | 24,580 | +24,580 | NEW | $35.23 | Q1 2015 | |
| 30 Jun 2014 | -0.22% | $0 | 0 | -167,776 | -100% | $68.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.22% | $6,045,000 | 167,776 | +167,776 | NEW | $36.03 | Q1 2014 |