| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -65,070 | -100% | $110.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.07% | $6,324,804 | 65,070 | +17,400 | +37% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $4,679,764 | 47,670 | +47,670 | NEW | $98.17 | Q2 2024 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -105,180 | -100% | $110.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.01% | $5,427,000 | 105,180 | -2,400 | -2.2% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $6,320,000 | 107,580 | +107,580 | NEW | $58.75 | Q2 2022 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -118,775 | -100% | $110.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.03% | $10,375,000 | 118,775 | +7,685 | +6.9% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.35% | $10,848,000 | 111,090 | +81,310 | +273% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $1,380,000 | 29,780 | -920 | -3% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $2,005,000 | 30,700 | +30,700 | NEW | $65.31 | Q4 2019 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -159,065 | -100% | $110.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.22% | $6,776,000 | 159,065 | +159,065 | NEW | $42.60 | Q2 2017 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -146,775 | -100% | $110.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $3,439,000 | 146,775 | +146,775 | NEW | $23.43 | Q1 2016 |