| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5% | $0 | 0 | -207,000 | -100% | $126.13 | Q4 2025 | ||
| 30 Sep 2025 | 5% | +5% | $29,476,800 | 207,000 | +207,000 | NEW | $142.40 | Q3 2025 | |
| 31 Mar 2023 | -5.4% | $0 | 0 | -195,371 | -100% | $126.13 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | -3% | $14,359,769 | 195,371 | -107,827 | -36% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -1.3% | $26,918,000 | 303,198 | -59,395 | -16% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.75% | $34,533,000 | 362,593 | -54,097 | -13% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.97% | $63,116,000 | 416,690 | +82,050 | +25% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.31% | $59,603,000 | 334,640 | +29,300 | +9.6% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1% | $43,160,000 | 305,340 | -141,560 | -32% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $46,513,000 | 446,900 | +446,900 | NEW | $104.08 | Q2 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -539,679 | -100% | $126.13 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.31% | $55,134,000 | 539,679 | -82,997 | -13% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -3% | $54,142,000 | 622,676 | -712,000 | -53% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $48,022,000 | 1,334,676 | +1,334,676 | NEW | $35.98 | Q1 2020 |