| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.37% | $0 | 0 | -199,684 | -100% | $138.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.37% | $18,376,918 | 199,684 | +199,684 | NEW | $92.03 | Q1 2025 | |
| 30 Jun 2024 | -0.71% | $0 | 0 | -422,866 | -100% | $138.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0.72% | $44,519,332 | 422,866 | +422,866 | NEW | $105.28 | Q1 2024 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -419,297 | -100% | $138.38 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.01% | $53,078,000 | 419,297 | -4,010 | -0.95% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.24% | $50,750,000 | 423,307 | +90,892 | +27% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $33,502,000 | 332,415 | +332,415 | NEW | $100.78 | Q1 2020 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -12,861 | -100% | $138.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $2,114,000 | 12,861 | +4,647 | +57% | $164.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,496,000 | 8,214 | +8,214 | NEW | $182.13 | Q3 2016 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -127,837 | -100% | $138.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.02% | $26,641,000 | 127,837 | -10,592 | -7.7% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $31,558,000 | 138,429 | +138,429 | NEW | $227.97 | Q4 2014 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -137,097 | -100% | $138.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $24,387,000 | 137,097 | 0 | $177.88 | Q4 2013 |