| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.84% | $0 | 0 | -17,602 | -100% | $226.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | +0.84% | $2,957,136 | 17,602 | +17,602 | NEW | $168.00 | Q2 2025 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -20,421 | -100% | $226.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.21% | $1,094,000 | 20,421 | +20,421 | NEW | $53.57 | Q4 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -255,626 | -100% | $226.32 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.2% | $13,804,000 | 255,626 | -48,511 | -16% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.21% | $14,851,000 | 304,137 | +52,669 | +21% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.25% | $15,762,000 | 251,468 | -45,797 | -15% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $18,213,000 | 297,265 | +297,265 | NEW | $61.27 | Q4 2017 |