| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -512,800 | -100% | $113.14 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.8% | $51,326,000 | 512,800 | +312,325 | +156% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.51% | $24,931,000 | 200,475 | -161,680 | -45% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $35,459,000 | 362,155 | +362,155 | NEW | $97.91 | Q1 2025 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -26,558 | -100% | $113.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.24% | $2,377,000 | 26,558 | -65,416 | -71% | $89.50 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.06% | $9,039,000 | 91,974 | -21,341 | -19% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.42% | $12,460,000 | 113,315 | +98,675 | +674% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.07% | $1,996,000 | 14,640 | -16,840 | -53% | $136.34 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $4,067,000 | 31,480 | +31,480 | NEW | $129.19 | Q1 2019 |