| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -444,000 | -100% | $67.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.08% | $38,987,640 | 444,000 | -1,106,429 | -71% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $157,182,492 | 1,550,429 | +436,289 | +39% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.09% | $119,045,859 | 1,114,140 | +870,140 | +300% | $106.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $25,092,960 | 244,000 | 0 | $102.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $24,212,120 | 244,000 | +50,000 | +26% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $20,079,000 | 194,000 | -6,000 | -3% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $21,986,000 | 200,000 | +200,000 | NEW | $109.93 | Q1 2024 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -100,139 | -100% | $67.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $14,512,000 | 100,139 | +100,139 | NEW | $144.92 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -277,166 | -100% | $67.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $23,759,000 | 277,166 | +277,166 | NEW | $85.72 | Q1 2020 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -865,486 | -100% | $67.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.04% | $86,739,000 | 865,486 | -271,000 | -24% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $95,203,000 | 1,136,486 | +1,136,486 | NEW | $83.77 | Q2 2018 |