| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -75,033 | -100% | $91.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | +0.07% | $5,768,537 | 75,033 | +9,380 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.32% | $5,271,279 | 65,653 | -42,790 | -39% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $11,916,947 | 108,443 | +108,443 | NEW | $109.89 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -5,145 | -100% | $91.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.03% | $503,850 | 5,145 | +3,000 | +140% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -1.3% | $210,000 | 2,145 | -120,410 | -98% | $97.90 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.13% | $10,243,000 | 122,555 | +12,455 | +11% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $10,317,000 | 110,100 | +110,100 | NEW | $93.71 | Q2 2023 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -2,100 | -100% | $91.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $293,000 | 2,100 | 0 | $139.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.09% | $210,000 | 2,100 | -5,400 | -72% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $1,243,000 | 7,500 | 0 | $165.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -1.3% | $1,083,000 | 7,500 | -67,929 | -90% | $144.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $10,908,000 | 75,429 | +3,659 | +5.1% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.17% | $9,773,000 | 71,770 | +9,097 | +15% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $7,504,000 | 62,673 | +62,673 | NEW | $119.73 | Q4 2018 |