| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.5% | $0 | 0 | -62,363 | -100% | $95.18 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -1.6% | $7,058,244 | 62,363 | -28,175 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +5.1% | $9,563,529 | 90,538 | +90,538 | NEW | $105.63 | Q4 2024 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -74,670 | -100% | $95.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.22% | $12,008,000 | 74,670 | -14,400 | -16% | $160.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $14,258,000 | 89,070 | 0 | $160.08 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +1% | $13,725,000 | 89,070 | +89,070 | NEW | $154.09 | Q4 2020 | |
| 31 Mar 2020 | -6.4% | $0 | 0 | -589,303 | -100% | $95.18 | Q1 2020 | ||
| 31 Dec 2019 | 6.4% | +1.3% | $88,207,000 | 589,303 | +120,432 | +26% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +3.6% | $64,362,000 | 468,871 | +316,527 | +208% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.58% | $17,937,000 | 152,344 | -63,250 | -29% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $27,531,000 | 215,594 | +215,594 | NEW | $127.70 | Q1 2019 | |
| 31 Dec 2018 | -5.4% | $0 | 0 | -705,143 | -100% | $95.18 | Q4 2018 | ||
| 30 Sep 2018 | 5.4% | +0.48% | $92,705,000 | 705,143 | +62,491 | +9.7% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | 0% | $71,617,000 | 642,652 | 0 | $111.44 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +3.6% | $70,075,000 | 642,652 | +548,722 | +584% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -2.7% | $11,335,000 | 93,930 | -339,987 | -78% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.22% | $50,807,000 | 433,917 | +30,759 | +7.6% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $51,765,000 | 403,158 | +403,158 | NEW | $128.40 | Q2 2017 |