| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.62% | +0.62% | $21,154,770 | 123,000 | +123,000 | NEW | $171.99 | Q3 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -65,153 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.16% | +0.11% | $5,874,846 | 65,153 | +42,562 | +188% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $1,677,156 | 22,591 | -12,614 | -36% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.4% | $3,789,466 | 35,205 | -210,000 | -86% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.64% | $28,443,780 | 245,205 | +245,205 | NEW | $116.00 | Q1 2024 | |
| 30 Jun 2019 | -0.42% | $0 | 0 | -200,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.42% | +0.42% | $14,992,000 | 200,000 | +200,000 | NEW | $74.96 | Q1 2019 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -168,939 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.44% | -0.36% | $15,992,000 | 168,939 | -139,067 | -45% | $94.66 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.24% | $24,989,000 | 308,006 | -111,700 | -27% | $81.13 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $26,420,000 | 419,706 | -7,665 | -1.8% | $62.95 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.1% | $23,954,000 | 427,371 | +54,700 | +15% | $56.05 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.18% | $19,335,000 | 372,671 | +89,814 | +32% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.03% | $12,019,000 | 282,857 | +11,800 | +4.4% | $42.49 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.17% | $10,192,000 | 271,057 | -81,184 | -23% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $10,567,000 | 352,241 | +352,241 | NEW | $30.00 | Q4 2016 |