| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $14,337,000 | 225,000 | +225,000 | NEW | $63.72 | Q4 2025 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -223,800 | -100% | $80.75 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +2.6% | $23,436,000 | 223,800 | +223,800 | NEW | $104.72 | Q4 2019 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -120,761 | -100% | $80.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $10,470,000 | 120,761 | +120,761 | NEW | $86.70 | Q2 2019 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -30,108 | -100% | $80.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.2% | $2,751,000 | 30,108 | +30,108 | NEW | $91.37 | Q1 2018 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -51,400 | -100% | $80.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.39% | $4,615,000 | 51,400 | -48,600 | -49% | $89.79 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $7,718,000 | 100,000 | +100,000 | NEW | $77.18 | Q2 2017 | |
| 31 Mar 2017 | -0.33% | $0 | 0 | -50,000 | -100% | $80.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -1.5% | $3,208,000 | 50,000 | -232,248 | -82% | $64.16 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $17,539,000 | 282,248 | +282,248 | NEW | $62.14 | Q3 2016 |