| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -29,747 | -100% | $199.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $6,062,439 | 29,747 | +29,747 | NEW | $203.80 | Q4 2024 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -138,494 | -100% | $199.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.41% | $27,186,372 | 138,494 | +138,494 | NEW | $196.30 | Q2 2024 | |
| 31 Mar 2018 | -0.65% | $0 | 0 | -429,590 | -100% | $199.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | -1.3% | $70,178,000 | 429,590 | -843,173 | -66% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.85% | $183,342,000 | 1,272,763 | -702,017 | -36% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -1.4% | $266,398,000 | 1,974,780 | -1,348,884 | -41% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +3.7% | $400,069,000 | 3,323,664 | +3,323,664 | NEW | $120.37 | Q1 2017 |