| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.45% | $1,174,272 | 4,800 | +4,800 | NEW | $244.64 | Q4 2025 | |
| 30 Sep 2020 | -0.71% | $0 | 0 | -120,000 | -100% | $295.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.71% | $4,213,000 | 120,000 | +120,000 | NEW | $35.11 | Q2 2020 | |
| 31 Dec 2019 | -0.58% | $0 | 0 | -80,416 | -100% | $295.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | -0.67% | $3,841,000 | 80,416 | -93,600 | -54% | $47.76 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.4% | $8,814,000 | 174,016 | -55,000 | -24% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.6% | $12,140,000 | 229,016 | -80,000 | -26% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -2.3% | $14,833,000 | 309,016 | -285,950 | -48% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.63% | $36,561,000 | 594,966 | +90,000 | +18% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +2.6% | $28,834,000 | 504,966 | +419,966 | +494% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.63% | $5,274,000 | 85,000 | +85,000 | NEW | $62.05 | Q1 2018 |