| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -125,145 | -100% | $207.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $24,126,705 | 125,145 | -4,715 | -3.6% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $24,627,963 | 129,860 | +6,391 | +5.2% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $19,713,061 | 123,469 | +61 | +0.05% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $21,350,818 | 123,408 | -2,105 | -1.7% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.95% | $17,569,310 | 125,513 | +125,513 | NEW | $139.98 | Q4 2023 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -61,850 | -100% | $207.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.22% | $3,499,000 | 61,850 | -511,790 | -89% | $56.57 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $31,286,000 | 573,640 | 0 | $54.54 | Q4 2013 |