| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -205,000 | -100% | $111.90 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $18,064,600 | 205,000 | +205,000 | NEW | $88.12 | Q3 2025 | |
| 30 Sep 2024 | -0.31% | $0 | 0 | -40,000 | -100% | $111.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.57% | $4,256,000 | 40,000 | -80,000 | -67% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $18,498,000 | 120,000 | +120,000 | NEW | $154.15 | Q1 2024 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -8,000 | -100% | $111.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.73% | $1,571,040 | 8,000 | -42,000 | -84% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $12,323,000 | 50,000 | +50,000 | NEW | $246.46 | Q1 2023 | |
| 30 Jun 2018 | -0.55% | $0 | 0 | -50,000 | -100% | $111.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | -0.93% | $7,486,000 | 50,000 | -85,000 | -63% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -1.3% | $17,177,000 | 135,000 | -138,800 | -51% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.48% | $29,527,000 | 273,800 | +48,800 | +22% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $21,596,000 | 225,000 | +225,000 | NEW | $95.98 | Q2 2017 |