| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -21% | $0 | 0 | -1,239,000 | -100% | $110.70 | Q4 2024 | ||
| 30 Sep 2024 | 21% | +21% | $139,982,220 | 1,239,000 | +1,239,000 | NEW | $112.98 | Q3 2024 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -15,726 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $1,902,000 | 15,726 | +15,726 | NEW | $120.95 | Q1 2022 | |
| 31 Mar 2019 | -18% | $0 | 0 | -4,373,408 | -100% | $110.70 | Q1 2019 | ||
| 31 Dec 2018 | 18% | -0.1% | $493,408,000 | 4,373,408 | -23,794 | -0.54% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.9% | $505,371,000 | 4,397,202 | -791,157 | -15% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.83% | $594,431,000 | 5,188,359 | +286,143 | +5.8% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 18% | +0.15% | $575,471,000 | 4,902,216 | +41,450 | +0.85% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 17% | +17% | $590,875,000 | 4,860,766 | +4,860,766 | NEW | $121.56 | Q4 2017 |