| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.85% | $7,112,539 | 29,347 | -19,653 | -40% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.19% | $10,416,420 | 49,000 | -6,000 | -11% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.2% | $11,701,800 | 55,000 | +40,000 | +267% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.44% | $2,689,500 | 15,000 | +15,000 | NEW | $179.30 | Q1 2025 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -5,000 | -100% | $222.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.58% | $359,000 | 5,000 | -46,300 | -90% | $71.80 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $3,211,000 | 51,300 | +51,300 | NEW | $62.59 | Q2 2020 | |
| 30 Sep 2019 | -1% | $0 | 0 | -143,900 | -100% | $222.79 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.24% | $13,057,000 | 143,900 | +33,900 | +31% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $8,986,000 | 110,000 | +110,000 | NEW | $81.69 | Q1 2019 | |
| 31 Dec 2018 | -0.34% | $0 | 0 | -51,000 | -100% | $222.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0.33% | $4,841,000 | 51,000 | -49,000 | -49% | $94.92 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.2% | $9,190,000 | 100,000 | +32,800 | +49% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.21% | $6,439,000 | 67,200 | -32,800 | -33% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.11% | $9,958,000 | 100,000 | -14,200 | -12% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.14% | $9,668,000 | 114,200 | +19,200 | +20% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.75% | $7,849,000 | 95,000 | +95,000 | NEW | $82.62 | Q2 2017 | |
| 31 Mar 2014 | -0.68% | $0 | 0 | -84,500 | -100% | $222.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $6,474,000 | 84,500 | 0 | $76.62 | Q4 2013 |