| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -30,100 | -100% | $143.01 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -0.34% | $8,483,000 | 30,100 | -2,900 | -8.8% | $281.83 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +3.6% | $8,356,000 | 33,000 | +33,000 | NEW | $253.21 | Q2 2025 | |
| 31 Mar 2025 | -3.6% | $0 | 0 | -32,300 | -100% | $143.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $7,510,000 | 32,300 | 0 | $232.51 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | -0.02% | $7,292,000 | 32,300 | -200 | -0.62% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $7,352,000 | 32,500 | 0 | $226.22 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +3.3% | $6,768,000 | 32,500 | +32,500 | NEW | $208.25 | Q1 2024 | |
| 30 Sep 2023 | -4.2% | $0 | 0 | -51,800 | -100% | $143.01 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | +4.2% | $9,005,000 | 51,800 | +51,800 | NEW | $173.84 | Q2 2023 | |
| 30 Jun 2021 | -7.1% | $0 | 0 | -96,500 | -100% | $143.01 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | 0% | $12,816,000 | 96,500 | 0 | $132.81 | Q1 2021 | ||
| 31 Dec 2020 | 6.9% | -0.72% | $12,546,000 | 96,500 | -10,000 | -9.4% | $130.01 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.23% | $12,428,000 | 106,500 | -3,300 | -3% | $116.69 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +7.4% | $11,473,000 | 109,800 | +109,800 | NEW | $104.49 | Q2 2020 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -87,600 | -100% | $143.01 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | +3.3% | $6,598,000 | 87,600 | +87,600 | NEW | $75.32 | Q3 2018 |