| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -22,039 | -100% | $307.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $5,778,959 | 22,039 | -335 | $262.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,180,331 | 22,374 | +15,458 | +224% | $231.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,509,763 | 6,916 | +6,916 | NEW | $218.30 | Q3 2024 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -34,322 | -100% | $307.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.46% | $3,183,000 | 34,322 | -199,124 | -85% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $21,725,000 | 233,446 | +7,063 | +3.1% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $21,441,000 | 226,383 | -3,472 | -1.5% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.08% | $20,377,000 | 229,855 | -30,628 | -12% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $20,827,000 | 260,483 | -2,326 | -0.89% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.25% | $18,646,000 | 262,809 | +139,609 | +113% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $9,119,000 | 123,200 | +935 | +0.76% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $9,593,000 | 122,265 | 0 | $78.46 | Q4 2013 |