| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -82,000 | -100% | $92.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.36% | $5,851,520 | 82,000 | +82,000 | NEW | $71.36 | Q1 2025 | |
| 31 Mar 2024 | -0.89% | $0 | 0 | -130,000 | -100% | $92.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | +0.89% | $9,714,900 | 130,000 | +130,000 | NEW | $74.73 | Q4 2023 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -25,000 | -100% | $92.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | 0% | $2,825,000 | 25,000 | 0 | $113.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.21% | $3,787,000 | 25,000 | +25,000 | NEW | $151.48 | Q4 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -15,000 | -100% | $92.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $1,742,000 | 15,000 | -485 | -3.1% | $116.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $1,722,000 | 15,485 | +10,100 | +188% | $111.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $576,000 | 5,385 | -1,700 | -24% | $106.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $809,000 | 7,085 | +7,085 | NEW | $114.18 | Q3 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -32,985 | -100% | $92.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $3,320,000 | 32,985 | 0 | $100.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0% | $3,536,000 | 32,985 | -935 | -2.8% | $107.20 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.09% | $3,868,000 | 33,920 | -23,197 | -41% | $114.03 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.43% | $5,943,000 | 57,117 | -91,548 | -62% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.19% | $13,976,000 | 148,665 | -48,137 | -24% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.17% | $19,035,000 | 196,802 | +46,166 | +31% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $14,904,000 | 150,636 | -1,251 | -0.82% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.09% | $16,559,000 | 151,887 | +33,237 | +28% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.11% | $13,213,000 | 118,650 | +39,530 | +50% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $8,337,000 | 79,120 | +79,120 | NEW | $105.37 | Q3 2014 |