| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -315,187 | -100% | $125.53 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +1.2% | $56,289,246 | 315,187 | +315,187 | NEW | $178.59 | Q2 2025 | |
| 31 Dec 2024 | -0.71% | $0 | 0 | -138,961 | -100% | $125.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.71% | $31,446,874 | 138,961 | +138,961 | NEW | $226.30 | Q3 2024 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -233,922 | -100% | $125.53 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $47,903,000 | 233,922 | +233,922 | NEW | $204.78 | Q4 2021 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -65,780 | -100% | $125.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $7,642,000 | 65,780 | +65,780 | NEW | $116.18 | Q2 2020 | |
| 31 Mar 2018 | -2.8% | $0 | 0 | -519,381 | -100% | $125.53 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +2.8% | $36,092,000 | 519,381 | +519,381 | NEW | $69.49 | Q4 2017 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -299,863 | -100% | $125.53 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.01% | $17,305,000 | 299,863 | -2,054 | -0.68% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $15,727,000 | 301,917 | +301,917 | NEW | $52.09 | Q4 2016 |