| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.6% | $0 | 0 | -160,119 | -100% | $138.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.6% | $28,312,242 | 160,119 | +160,119 | NEW | $176.82 | Q2 2025 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -83,754 | -100% | $138.85 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $47,780,000 | 83,754 | +83,754 | NEW | $570.48 | Q3 2021 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -20,865 | -100% | $138.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.25% | $7,477,000 | 20,865 | +20,865 | NEW | $358.35 | Q4 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -80,550 | -100% | $138.85 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $14,955,000 | 80,550 | +80,550 | NEW | $185.66 | Q1 2020 | |
| 31 Dec 2017 | -2% | $0 | 0 | -283,049 | -100% | $138.85 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +0.16% | $24,888,000 | 283,049 | +21,545 | +8.2% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.42% | $21,990,000 | 261,504 | +56,483 | +28% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $15,483,000 | 205,021 | +205,021 | NEW | $75.52 | Q1 2017 |