| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -77,900 | -100% | $120.53 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +3.7% | $8,576,000 | 77,900 | +77,900 | NEW | $110.09 | Q2 2025 | |
| 30 Sep 2024 | -3.7% | $0 | 0 | -78,200 | -100% | $120.53 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | -0.15% | $7,236,000 | 78,200 | -3,300 | -4% | $92.53 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +3.4% | $6,881,000 | 81,500 | +81,500 | NEW | $84.43 | Q1 2024 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -66,200 | -100% | $120.53 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +3.4% | $3,995,000 | 66,200 | +66,200 | NEW | $60.35 | Q2 2022 | |
| 31 Mar 2022 | -3.8% | $0 | 0 | -104,800 | -100% | $120.53 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | -0.06% | $8,768,000 | 104,800 | -1,800 | -1.7% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -2.7% | $7,878,000 | 106,600 | -80,000 | -43% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 7% | +7% | $13,571,000 | 186,600 | +186,600 | NEW | $72.73 | Q2 2021 | |
| 31 Dec 2020 | -7.3% | $0 | 0 | -53,400 | -100% | $120.53 | Q4 2020 | ||
| 30 Sep 2020 | 7.3% | +7.3% | $12,339,000 | 53,400 | +53,400 | NEW | $231.07 | Q3 2020 | |
| 31 Mar 2019 | -3.1% | $0 | 0 | -41,200 | -100% | $120.53 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +0.25% | $6,207,000 | 41,200 | +3,300 | +8.7% | $150.66 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.08% | $6,714,000 | 37,900 | +900 | +2.4% | $177.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $6,016,000 | 37,000 | 0 | $162.59 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.8% | $5,737,000 | 37,000 | +37,000 | NEW | $155.05 | Q1 2018 | |
| 30 Jun 2017 | -3.5% | $0 | 0 | -44,900 | -100% | $120.53 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | +3.5% | $5,905,000 | 44,900 | +44,900 | NEW | $131.51 | Q1 2017 |