| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -32,022 | -100% | $126.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.7% | $2,811,211 | 32,022 | +32,022 | NEW | $87.79 | Q1 2025 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -149,756 | -100% | $126.75 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | -0.88% | $23,950,477 | 149,756 | -62,061 | -29% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.45% | $33,293,396 | 211,817 | +42,192 | +25% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $25,011,206 | 169,625 | +169,625 | NEW | $147.45 | Q1 2023 | |
| 31 Mar 2022 | -8.7% | $0 | 0 | -938,982 | -100% | $126.75 | Q1 2022 | ||
| 31 Dec 2021 | 8.7% | +8.7% | $135,861,000 | 938,982 | +938,982 | NEW | $144.69 | Q4 2021 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -145,150 | -100% | $126.75 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +1.5% | $17,226,000 | 145,150 | +145,150 | NEW | $118.68 | Q3 2019 | |
| 31 Dec 2018 | -0.78% | $0 | 0 | -413,312 | -100% | $126.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | +0.74% | $38,814,000 | 413,312 | +393,511 | +1987% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $1,696,000 | 19,801 | +13,452 | +212% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $565,000 | 6,349 | +6,349 | NEW | $88.99 | Q1 2018 | |
| 30 Jun 2016 | -0.51% | $0 | 0 | -50,210 | -100% | $126.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.01% | $3,439,000 | 50,210 | +787 | +1.6% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $3,030,000 | 49,423 | +49,423 | NEW | $61.31 | Q4 2015 |