| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.75% | +0.27% | $3,261,279 | 12,623 | +4,523 | +56% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $1,967,085 | 8,100 | +8,100 | NEW | $242.85 | Q2 2025 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -8,030 | -100% | $213.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0.55% | $1,292,429 | 8,030 | +8,030 | NEW | $160.95 | Q4 2023 | |
| 30 Sep 2019 | 0% | $7,444,000 | 125,600 | 0 | $59.27 * | Q3 2019 | |||
| 31 Dec 2017 | -1.3% | $0 | 0 | -127,100 | -100% | $213.29 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.21% | $12,993,000 | 127,100 | +21,200 | +20% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.15% | $7,771,000 | 105,900 | -19,700 | -16% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.12% | $7,444,000 | 125,600 | +23,300 | +23% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $5,042,000 | 102,300 | +102,300 | NEW | $49.29 | Q4 2016 | |
| 30 Sep 2016 | -0.47% | $0 | 0 | -125,400 | -100% | $213.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.23% | $4,755,000 | 125,400 | -60,400 | -33% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | 0% | $6,999,000 | 185,800 | 0 | $37.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | +0.67% | $6,473,000 | 185,800 | +166,900 | +883% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $543,000 | 18,900 | +18,900 | NEW | $28.73 | Q3 2015 |