| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.51% | $0 | 0 | -6,512 | -100% | $215.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -1.5% | $1,576,946 | 6,512 | -18,903 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.84% | $5,112,990 | 25,415 | +25,415 | NEW | $201.18 | Q4 2024 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -44,000 | -100% | $215.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1% | $8,550,960 | 44,000 | +44,000 | NEW | $194.34 | Q2 2024 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -103,253 | -100% | $215.73 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -2.3% | $8,946,000 | 103,253 | -177,848 | -63% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.1% | $22,595,000 | 281,101 | -8,150 | -2.8% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $20,852,000 | 289,251 | +289,251 | NEW | $72.09 | Q4 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -108,080 | -100% | $215.73 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.21% | $7,158,000 | 108,080 | -16,920 | -14% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $8,451,000 | 125,000 | +125,000 | NEW | $67.61 | Q4 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -162,500 | -100% | $215.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.27% | $10,207,000 | 162,500 | -41,365 | -20% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1% | $11,630,000 | 203,865 | +143,280 | +236% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -1.7% | $3,057,000 | 60,585 | -201,750 | -77% | $50.46 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $13,460,000 | 262,335 | -4,905 | -1.8% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.1% | $12,734,000 | 267,240 | -112,360 | -30% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $16,699,000 | 379,600 | +379,600 | NEW | $43.99 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -252,264 | -100% | $215.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.25% | $9,881,000 | 252,264 | +51,964 | +26% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $8,124,000 | 200,300 | +200,300 | NEW | $40.56 | Q1 2015 |