| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -175,490 | -100% | $104.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | +0.61% | $18,205,333 | 175,490 | +175,490 | NEW | $103.74 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -217,459 | -100% | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $25,775,415 | 217,459 | +217,459 | NEW | $118.53 | Q4 2024 | |
| 30 Jun 2021 | -3.1% | $0 | 0 | -422,104 | -100% | $104.15 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | +0.21% | $38,454,000 | 422,104 | +27,793 | +7% | $91.10 | Q1 2021 | |
| 31 Dec 2020 | 4% | +4% | $30,784,000 | 394,311 | +394,311 | NEW | $78.07 | Q4 2020 | |
| 31 Dec 2019 | -0.78% | $0 | 0 | -48,159 | -100% | $104.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | +0.78% | $4,332,000 | 48,159 | +48,159 | NEW | $89.95 | Q3 2019 |