| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -223,320 | -100% | $135.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0% | $19,241,251 | 223,320 | +5,116 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $20,242,785 | 218,204 | -19,253 | -8.1% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $27,459,528 | 237,457 | +237,457 | NEW | $115.64 | Q3 2024 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -34,024 | -100% | $135.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $1,548,000 | 34,024 | -1,237 | -3.5% | $45.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,835,000 | 35,261 | -1,347 | -3.7% | $52.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,320,000 | 36,608 | -892 | -2.4% | $90.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,111,000 | 37,500 | -5,111 | -12% | $82.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,459,000 | 42,611 | -2,155 | -4.8% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,376,000 | 44,766 | -19,746 | -31% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $4,171,000 | 64,512 | -1,115 | -1.7% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $4,577,000 | 65,627 | -31,259 | -32% | $69.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $7,726,000 | 96,886 | +11,232 | +13% | $79.74 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $6,112,000 | 85,654 | -11,010 | -11% | $71.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $7,607,000 | 96,664 | -19,828 | -17% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $9,815,000 | 116,492 | +116,492 | NEW | $84.25 | Q3 2017 |