| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.99% | $18,840,710 | 79,000 | -35,000 | -31% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $28,691,520 | 114,000 | 0 | $251.68 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $38,388,360 | 114,000 | 0 | $336.74 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +3.8% | $25,716,120 | 114,000 | +114,000 | NEW | $225.58 | Q1 2025 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -450,000 | -100% | $248.34 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +1.9% | $21,254,000 | 450,000 | +373,800 | +491% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -4.8% | $2,970,000 | 76,200 | -1,009,665 | -93% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.14% | $36,105,000 | 1,085,865 | +30,300 | +2.9% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | 0% | $32,617,000 | 1,055,565 | 0 | $30.90 | Q2 2017 | ||
| 31 Mar 2017 | 5.9% | 0% | $29,851,000 | 1,055,565 | 0 | $28.28 | Q1 2017 | ||
| 31 Dec 2016 | 5.6% | 0% | $31,234,000 | 1,055,565 | 0 | $29.59 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | +0.52% | $30,928,000 | 1,055,565 | +124,100 | +13% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.09% | $25,382,000 | 931,465 | +20,000 | +2.2% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.42% | $20,672,000 | 911,465 | +134,203 | +17% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.2% | $17,729,000 | 777,262 | +669,013 | +618% | $22.81 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $2,596,000 | 108,249 | +108,249 | NEW | $23.98 | Q3 2015 |