| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.57% | $49,449,776 | 290,000 | +290,000 | NEW | $170.52 | Q4 2025 | |
| 30 Sep 2024 | 0% | $45,576,000 | 269,999 | 0 | $168.80 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $40,053,750 | 275,000 | 0 | $145.65 * | Q2 2024 | |||
| 30 Jun 2023 | 0% | $325,195,659 | 2,568,889 | 0 | $126.59 * | Q2 2023 | |||
| 30 Sep 2020 | -0.62% | $0 | 0 | -1,020,000 | -100% | $172.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | +0.19% | $69,156,000 | 1,020,000 | +320,000 | +46% | $67.80 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.69% | $43,085,000 | 700,000 | -1,100,000 | -61% | $61.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.17% | $142,560,000 | 1,800,000 | +267,000 | +17% | $79.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -2% | $124,418,000 | 1,533,000 | -2,033,226 | -57% | $81.16 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +2.6% | $283,158,000 | 3,566,226 | +2,988,226 | +517% | $79.40 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $43,668,000 | 578,000 | +578,000 | NEW | $75.55 | Q1 2019 |