| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -14,209 | -100% | $125.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.09% | $1,407,259 | 14,209 | +3,585 | +34% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.15% | $797,544 | 10,624 | +5,875 | +100% | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $355,890 | 4,749 | +990 | +26% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $264,333 | 3,759 | +3,759 | NEW | $70.32 | Q3 2024 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -5,655 | -100% | $125.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $795,000 | 5,655 | +5,655 | NEW | $140.58 | Q4 2021 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -150,000 | -100% | $125.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.79% | $11,769,000 | 150,000 | +74,213 | +98% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.95% | $5,849,000 | 75,787 | -59,213 | -44% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.79% | $10,656,000 | 135,000 | -80,106 | -37% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +1.5% | $20,272,000 | 215,106 | +116,171 | +117% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.59% | $8,158,000 | 98,935 | -51,065 | -34% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $11,583,000 | 150,000 | +150,000 | NEW | $77.22 | Q4 2015 |