| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -10,500 | -100% | $182.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.32% | $1,329,825 | 10,500 | +10,500 | NEW | $126.65 | Q1 2025 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -20,500 | -100% | $182.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.16% | $2,500,000 | 20,500 | -5,000 | -20% | $121.95 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.25% | $2,376,000 | 25,500 | +10,100 | +66% | $93.18 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -1.1% | $1,549,000 | 15,400 | -35,100 | -70% | $100.58 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.21% | $3,956,000 | 50,500 | -9,500 | -16% | $78.34 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $4,165,000 | 60,000 | -1,100 | -1.8% | $69.42 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.13% | $3,130,000 | 61,100 | +10,000 | +20% | $51.23 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.3% | $2,540,000 | 51,100 | -25,000 | -33% | $49.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $4,293,000 | 76,100 | 0 | $56.41 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $3,937,000 | 76,100 | +76,100 | NEW | $51.73 | Q2 2018 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -150,000 | -100% | $182.30 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $6,111,000 | 150,000 | 0 | $40.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | +0.9% | $5,445,000 | 150,000 | +150,000 | NEW | $36.30 | Q3 2016 |