| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -3,700 | -100% | $221.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.41% | $731,194 | 3,700 | +3,700 | NEW | $197.62 | Q3 2025 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -101,900 | -100% | $221.57 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $16,242,000 | 101,900 | +101,900 | NEW | $159.39 | Q2 2022 | |
| 31 Mar 2019 | -0.65% | $0 | 0 | -290,943 | -100% | $221.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0.7% | $41,643,000 | 290,943 | -315,889 | -52% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.94% | $99,848,000 | 606,832 | +457,207 | +306% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.19% | $25,459,000 | 149,625 | +81,225 | +119% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $12,610,000 | 68,400 | +68,400 | NEW | $184.36 | Q1 2018 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -124,700 | -100% | $221.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.18% | $15,207,000 | 124,700 | +124,700 | NEW | $121.95 | Q3 2015 |