| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -69,840 | -100% | $105.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.16% | $5,236,603 | 69,840 | +38,091 | +120% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $3,165,058 | 31,749 | -285 | -0.89% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $3,408,418 | 32,034 | -189 | -0.59% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $4,967,175 | 32,223 | -372 | -1.1% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.06% | $4,767,019 | 32,595 | -6,990 | -18% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $5,722,012 | 39,585 | +157 | +0.4% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.07% | $7,742,871 | 39,428 | +7,484 | +23% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $7,872,918 | 31,944 | +31,944 | NEW | $246.46 | Q1 2023 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -37,220 | -100% | $105.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.14% | $2,836,000 | 37,220 | -173,250 | -82% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.37% | $15,726,000 | 210,470 | -497,399 | -70% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.31% | $52,566,000 | 707,869 | -516,807 | -42% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.05% | $81,906,000 | 1,224,676 | -92,129 | -7% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $99,182,000 | 1,316,805 | 0 | $75.32 | Q4 2013 |