| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -1.2% | $5,290,180 | 58,000 | -138,000 | -70% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.27% | $21,130,760 | 196,000 | +40,000 | +26% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.84% | $14,060,280 | 156,000 | +139,336 | +836% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.93% | $23,872,513 | 16,664 | +6,664 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.82% | $11,858,000 | 10,000 | +10,000 | NEW | $1185.80 | Q4 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -15,000 | -100% | $95.21 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $16,933,200 | 15,000 | +15,000 | NEW | $1128.88 | Q1 2024 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -40,000 | -100% | $95.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -1.4% | $18,443,000 | 40,000 | -40,122 | -50% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $33,785,000 | 80,122 | +80,122 | NEW | $421.67 | Q2 2020 | |
| 30 Sep 2019 | -0.69% | $0 | 0 | -15,000 | -100% | $95.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | -1.6% | $5,540,000 | 15,000 | -35,000 | -70% | $369.33 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $19,415,000 | 50,000 | +50,000 | NEW | $388.30 | Q1 2019 | |
| 30 Sep 2016 | -1% | $0 | 0 | -30,000 | -100% | $95.21 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.26% | $8,133,000 | 30,000 | -7,400 | -20% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $10,235,000 | 37,400 | +37,400 | NEW | $273.66 | Q1 2016 |