| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.9% | $0 | 0 | -279,424 | -100% | $112.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | +0.61% | $35,219,000 | 279,424 | +189,524 | +211% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $9,944,000 | 89,900 | +89,900 | NEW | $110.61 | Q2 2025 | |
| 31 Mar 2023 | -2% | $0 | 0 | -441,892 | -100% | $112.00 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +2% | $39,991,226 | 441,892 | +441,892 | NEW | $90.50 | Q4 2022 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -184,872 | -100% | $112.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $15,100,000 | 184,872 | 0 | $81.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.35% | $11,392,000 | 184,872 | +184,872 | NEW | $61.62 | Q2 2020 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -370,400 | -100% | $112.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $15,549,000 | 370,400 | +370,400 | NEW | $41.98 | Q2 2014 |