| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -25,000 | -100% | $225.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | +0.88% | $5,826,000 | 25,000 | +25,000 | NEW | $233.04 | Q3 2025 | |
| 31 Dec 2023 | -1% | $0 | 0 | -50,078 | -100% | $225.85 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $8,338,989 | 50,078 | +50,078 | NEW | $166.52 | Q3 2023 | |
| 30 Jun 2022 | -0.33% | $0 | 0 | -32,124 | -100% | $225.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.33% | $4,123,000 | 32,124 | +32,124 | NEW | $128.35 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -4,713 | -100% | $225.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.12% | $618,000 | 4,713 | -13,000 | -73% | $131.13 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -1.3% | $2,517,000 | 17,713 | -151,095 | -90% | $142.10 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.35% | $22,689,000 | 168,808 | -37,014 | -18% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.6% | $20,860,000 | 205,822 | +79,918 | +63% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.18% | $10,868,000 | 125,904 | +27,306 | +28% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.47% | $6,924,000 | 98,598 | -69,362 | -41% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $9,812,000 | 167,960 | +167,960 | NEW | $58.42 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -100,000 | -100% | $225.85 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $9,001,000 | 100,000 | +100,000 | NEW | $90.01 | Q3 2019 | |
| 30 Jun 2017 | -0.6% | $0 | 0 | -20,000 | -100% | $225.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | +0.6% | $1,943,000 | 20,000 | +20,000 | NEW | $97.15 | Q1 2017 |