| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.5% | $0 | 0 | -1,122,794 | -100% | $266.10 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | -0.26% | $276,746,265 | 1,122,794 | -44,522 | -3.8% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.05% | $264,116,918 | 1,167,316 | +9,996 | +0.86% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.15% | $284,620,000 | 1,157,320 | +26,325 | +2.3% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.03% | $277,795,000 | 1,130,995 | +5,392 | +0.48% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.08% | $229,207,000 | 1,125,603 | -14,414 | -1.3% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +6.5% | $233,270,000 | 1,140,017 | +1,140,017 | NEW | $204.62 | Q2 2023 | |
| 30 Jun 2016 | -3.6% | $0 | 0 | -1,615,433 | -100% | $266.10 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | 0% | $128,508,000 | 1,615,433 | 0 | $79.55 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | -0.38% | $126,327,000 | 1,615,433 | -177,963 | -9.9% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.68% | $158,554,000 | 1,793,396 | +292,946 | +20% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $143,098,000 | 1,500,450 | +1,500,450 | NEW | $95.37 | Q2 2015 |