| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $9,471,000 | 81,165 | +81,165 | NEW | $116.69 | Q4 2025 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -98,814 | -100% | $111.15 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.03% | $6,148,000 | 98,814 | -1,247 | -1.2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $5,209,000 | 100,061 | -6,573 | -6.2% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.26% | $7,091,000 | 106,634 | -16,698 | -14% | $66.50 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.12% | $8,253,000 | 123,332 | -7,500 | -5.7% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $8,831,000 | 130,832 | +130,832 | NEW | $67.50 | Q1 2018 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -175,431 | -100% | $111.15 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +2.4% | $12,760,000 | 175,431 | +175,431 | NEW | $72.74 | Q3 2017 | |
| 31 Dec 2016 | -6.8% | $0 | 0 | -1,471,387 | -100% | $111.15 | Q4 2016 | ||
| 30 Sep 2016 | 6.8% | -0.91% | $62,372,000 | 1,471,387 | -195,302 | -12% | $42.39 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.74% | $70,650,000 | 1,666,689 | -202,790 | -11% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -1% | $78,050,000 | 1,869,479 | -330,090 | -15% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $101,466,000 | 2,199,569 | 0 | $46.13 | Q4 2015 |