| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.24% | $15,308,400 | 120,000 | +94,800 | +376% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $4,503,996 | 25,200 | +12,600 | +100% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $2,015,244 | 12,600 | +12,600 | NEW | $159.94 | Q2 2025 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -99,500 | -100% | $115.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.31% | $6,653,000 | 99,500 | -212,500 | -68% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.4% | $37,374,000 | 312,000 | +205,500 | +193% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.05% | $23,825,000 | 106,500 | +12,500 | +13% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $29,961,000 | 94,000 | -2,000 | -2.1% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.22% | $26,362,000 | 96,000 | -44,000 | -31% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.16% | $31,252,000 | 140,000 | +36,500 | +35% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $20,602,000 | 103,500 | +10,000 | +11% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.12% | $14,403,000 | 93,500 | +28,500 | +44% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $6,971,000 | 65,000 | +6,000 | +10% | $107.25 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $2,614,000 | 59,000 | +59,000 | NEW | $44.31 | Q1 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -21,000 | -100% | $115.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.12% | $698,000 | 21,000 | -30,000 | -59% | $33.24 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $1,200,000 | 51,000 | +51,000 | NEW | $23.53 | Q1 2019 |