| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.25% | $56,422,150 | 205,000 | +42,200 | +26% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $46,927,100 | 162,800 | +162,800 | NEW | $288.25 | Q3 2025 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -231,500 | -100% | $287.61 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.47% | $66,225,205 | 231,500 | +70,500 | +44% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.88% | $45,176,600 | 161,000 | +161,000 | NEW | $280.60 | Q2 2023 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -439,700 | -100% | $287.61 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $82,510,000 | 439,700 | 0 | $187.65 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.15% | $77,906,000 | 439,700 | -50,000 | -10% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.58% | $100,139,000 | 489,700 | +198,100 | +68% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.11% | $44,262,000 | 291,600 | +39,000 | +15% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $39,797,000 | 252,600 | 0 | $157.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -0.58% | $40,623,000 | 252,600 | -230,100 | -48% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $91,674,000 | 482,700 | +482,700 | NEW | $189.92 | Q4 2018 |