| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.3% | $0 | 0 | -206,100 | -100% | $123.08 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -0.55% | $26,430,264 | 206,100 | -48,500 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.11% | $31,208,868 | 254,600 | -8,700 | -3.3% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $32,367,469 | 263,300 | +263,300 | NEW | $122.93 | Q3 2024 | |
| 31 Mar 2024 | -4.3% | $0 | 0 | -347,011 | -100% | $123.08 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +4.3% | $41,970,980 | 347,011 | +347,011 | NEW | $120.95 | Q4 2023 | |
| 30 Sep 2023 | -0.73% | $0 | 0 | -58,500 | -100% | $123.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.73% | $6,694,740 | 58,500 | +58,500 | NEW | $114.44 | Q2 2023 | |
| 31 Mar 2023 | -0.31% | $0 | 0 | -22,400 | -100% | $123.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -1.7% | $2,901,248 | 22,400 | -122,100 | -84% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $16,145,000 | 144,500 | +144,500 | NEW | $111.73 | Q3 2022 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -249,613 | -100% | $123.08 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $8,971,000 | 249,613 | +249,613 | NEW | $35.94 | Q3 2020 | |
| 30 Jun 2019 | -1% | $0 | 0 | -58,200 | -100% | $123.08 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $5,539,000 | 58,200 | +58,200 | NEW | $95.17 | Q1 2019 | |
| 30 Jun 2018 | -4.4% | $0 | 0 | -235,806 | -100% | $123.08 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | +4.4% | $24,823,000 | 235,806 | +235,806 | NEW | $105.27 | Q1 2018 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -138,100 | -100% | $123.08 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -3.9% | $9,776,000 | 138,100 | -409,400 | -75% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +2.9% | $39,858,000 | 547,500 | +325,300 | +146% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.22% | $19,454,000 | 222,200 | -20,900 | -8.6% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $22,290,000 | 243,100 | +243,100 | NEW | $91.69 | Q1 2015 | |
| 30 Sep 2014 | -4.4% | $0 | 0 | -285,700 | -100% | $123.08 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | +2.8% | $33,387,000 | 285,700 | +183,500 | +180% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -4% | $20,049,000 | 102,200 | -132,200 | -56% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $39,342,000 | 234,400 | 0 | $167.84 | Q4 2013 |