| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -100,000 | -100% | $148.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.33% | $13,028,017 | 100,000 | +100,000 | NEW | $130.28 | Q3 2025 | |
| 30 Sep 2024 | 0% | $61,020,000 | 500,000 | 0 | $122.04 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $54,544,250 | 474,999 | 0 | $114.83 * | Q2 2024 | |||
| 30 Jun 2023 | 0% | $137,609,928 | 1,150,200 | 0 | $119.64 * | Q2 2023 | |||
| 30 Jun 2021 | -0.36% | $0 | 0 | -462,900 | -100% | $148.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $41,254,000 | 462,900 | +462,900 | NEW | $89.12 | Q1 2021 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -765,000 | -100% | $148.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.19% | $40,583,000 | 765,000 | -395,000 | -34% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.48% | $58,302,000 | 1,160,000 | -940,000 | -45% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.83% | $162,750,000 | 2,100,000 | +1,325,000 | +171% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.27% | $57,156,000 | 775,000 | -297,423 | -28% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.87% | $80,914,000 | 1,072,423 | +1,072,423 | NEW | $75.45 | Q2 2019 |