| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -33,000 | -100% | $116.63 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +2.3% | $3,331,020 | 33,000 | +33,000 | NEW | $100.94 | Q2 2025 | |
| 31 Mar 2022 | -0.86% | $0 | 0 | -49,000 | -100% | $116.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | +0.86% | $10,503,000 | 49,000 | +49,000 | NEW | $214.35 | Q4 2021 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -14,527 | -100% | $116.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -6.4% | $1,701,000 | 14,527 | -703,998 | -98% | $117.09 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +6.3% | $86,094,000 | 718,525 | +718,525 | NEW | $119.82 | Q3 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -29,188 | -100% | $116.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.96% | $3,261,000 | 29,188 | -164,812 | -85% | $111.72 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $18,921,000 | 194,000 | +194,000 | NEW | $97.53 | Q4 2018 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -195,484 | -100% | $116.63 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $20,618,000 | 195,484 | +195,484 | NEW | $105.47 | Q1 2016 |