| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -85,000 | -100% | $128.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.27% | $12,539,200 | 85,000 | -91,037 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.27% | $21,914,846 | 176,037 | -123,963 | -41% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.82% | $43,872,000 | 300,000 | +300,000 | NEW | $146.24 | Q3 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -364,383 | -100% | $128.37 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -3.4% | $45,121,547 | 364,383 | -1,029,085 | -74% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 5% | -2.5% | $198,917,557 | 1,393,468 | -710,532 | -34% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +6.3% | $308,214,960 | 2,104,000 | +2,104,000 | NEW | $146.49 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -26,300 | -100% | $128.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $3,913,000 | 26,300 | +26,300 | NEW | $148.78 | Q2 2022 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -408,000 | -100% | $128.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | -0.19% | $47,328,000 | 408,000 | -154,500 | -27% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $58,646,000 | 562,500 | +562,500 | NEW | $104.26 | Q1 2019 | |
| 31 Dec 2018 | -0.92% | $0 | 0 | -779,500 | -100% | $128.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.09% | $68,573,000 | 779,500 | +79,500 | +11% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.12% | $59,766,000 | 700,000 | -100,000 | -12% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.2% | $65,704,000 | 800,000 | -132,500 | -14% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.5% | $85,314,000 | 932,500 | +690,000 | +285% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -1.4% | $19,621,000 | 242,500 | -778,500 | -76% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $79,587,000 | 1,021,000 | +26,000 | +2.6% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.12% | $77,381,000 | 995,000 | +60,000 | +6.4% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.7% | $67,657,000 | 935,000 | +305,000 | +48% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.22% | $47,149,000 | 630,000 | +105,000 | +20% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $44,368,000 | 525,000 | +525,000 | NEW | $84.51 | Q2 2016 |