| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -132,034 | -100% | $120.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.39% | $18,677,530 | 132,034 | +132,034 | NEW | $141.46 | Q3 2025 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -113,955 | -100% | $120.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -1.3% | $8,633,000 | 113,955 | -505,288 | -82% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.87% | $42,610,000 | 619,243 | +349,402 | +129% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.64% | $15,046,000 | 269,841 | +269,841 | NEW | $55.76 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -53,951 | -100% | $120.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $3,513,000 | 53,951 | +53,951 | NEW | $65.11 | Q4 2019 | |
| 30 Jun 2018 | -3.2% | $0 | 0 | -525,535 | -100% | $120.57 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.17% | $42,253,000 | 525,535 | +28,374 | +5.7% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +3.5% | $45,709,000 | 497,161 | +497,161 | NEW | $91.94 | Q4 2017 |