| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $8,544,312 | 50,400 | -1,600 | -3.1% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $8,765,120 | 52,000 | 0 | $168.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $6,184,360 | 52,000 | 0 | $118.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.67% | $5,637,320 | 52,000 | +52,000 | NEW | $108.41 | Q1 2025 | |
| 31 Dec 2024 | -0.73% | $0 | 0 | -73,800 | -100% | $205.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0.73% | $5,945,328 | 73,800 | +73,800 | NEW | $80.56 | Q3 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -148,400 | -100% | $205.21 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $8,852,060 | 148,400 | +148,400 | NEW | $59.65 | Q1 2024 | |
| 31 Mar 2021 | -0.87% | $0 | 0 | -100,000 | -100% | $205.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0.87% | $7,051,000 | 100,000 | +100,000 | NEW | $70.51 | Q4 2020 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -1,400,000 | -100% | $205.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.32% | $42,350,000 | 1,400,000 | +1,400,000 | NEW | $30.25 | Q1 2014 |