| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.2% | $0 | 0 | -98,000 | -100% | $244.55 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | +1.1% | $16,252,320 | 98,000 | +20,000 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $11,280,360 | 78,000 | +78,000 | NEW | $144.62 | Q4 2024 | |
| 30 Sep 2023 | -0.98% | $0 | 0 | -26,471 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | +0.98% | $4,381,480 | 26,471 | +26,471 | NEW | $165.52 | Q2 2023 | |
| 30 Sep 2021 | -0.88% | $0 | 0 | -30,000 | -100% | $244.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $4,942,000 | 30,000 | 0 | $164.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -0.15% | $4,931,000 | 30,000 | -5,000 | -14% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.66% | $5,508,000 | 35,000 | -22,116 | -39% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.91% | $8,503,000 | 57,116 | +26,837 | +89% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -2.5% | $4,258,000 | 30,279 | -87,253 | -74% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.01% | $15,412,000 | 117,532 | +303 | +0.26% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $17,100,000 | 117,229 | +117,229 | NEW | $145.87 | Q4 2019 | |
| 31 Mar 2016 | -8% | $0 | 0 | -302,930 | -100% | $244.55 | Q1 2016 | ||
| 31 Dec 2015 | 8% | -3.1% | $31,117,000 | 302,930 | -117,170 | -28% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 11% | +3.3% | $39,216,000 | 420,100 | +132,300 | +46% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +7.2% | $28,049,000 | 287,800 | +287,800 | NEW | $97.46 | Q2 2015 | |
| 30 Jun 2014 | -4.4% | $0 | 0 | -187,750 | -100% | $244.55 | Q2 2014 | ||
| 31 Mar 2014 | 4.4% | -0.44% | $18,443,000 | 187,750 | -18,800 | -9.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $18,918,000 | 206,550 | 0 | $91.59 | Q4 2013 |