| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -176,000 | -100% | $206.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.46% | $32,822,240 | 176,000 | +66,000 | +60% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.59% | $19,441,400 | 110,000 | +110,000 | NEW | $176.74 | Q2 2025 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -70,000 | -100% | $206.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.46% | $10,344,000 | 70,000 | +70,000 | NEW | $147.77 | Q1 2022 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -40,000 | -100% | $206.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.33% | $5,414,000 | 40,000 | +40,000 | NEW | $135.35 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -175,000 | -100% | $206.16 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.61% | $23,005,000 | 175,000 | +90,630 | +107% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $10,036,000 | 84,370 | +84,370 | NEW | $118.95 | Q4 2020 |