| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.9% | $0 | 0 | -660,916 | -100% | $159.57 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | +0.71% | $100,459,232 | 660,916 | +119,673 | +22% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.7% | $80,201,388 | 541,243 | +541,243 | NEW | $148.18 | Q2 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -232,088 | -100% | $159.57 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $32,179,001 | 232,088 | +232,088 | NEW | $138.65 | Q1 2024 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -545,012 | -100% | $159.57 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.18% | $75,511,413 | 545,012 | +39,322 | +7.8% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $66,791,535 | 505,690 | +505,690 | NEW | $132.08 | Q1 2023 | |
| 30 Jun 2022 | -3.5% | $0 | 0 | -949,943 | -100% | $159.57 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +3.5% | $112,597,000 | 949,943 | +949,943 | NEW | $118.53 | Q1 2022 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -376,851 | -100% | $159.57 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $34,406,000 | 376,851 | +376,851 | NEW | $91.30 | Q3 2020 |