| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -39,871 | -100% | $86.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.19% | $3,010,659 | 39,871 | -263,112 | $75.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.09% | $29,316,635 | 302,983 | +127,678 | +73% | $96.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $11,131,867 | 175,305 | +69,305 | +65% | $63.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $6,076,980 | 106,000 | +106,000 | NEW | $57.33 | Q2 2024 | |
| 30 Jun 2018 | -0.72% | $0 | 0 | -271,370 | -100% | $86.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -0.53% | $29,300,000 | 271,370 | -199,509 | -42% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.21% | $54,565,000 | 470,879 | +71,850 | +18% | $115.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.83% | $46,826,000 | 399,029 | +316,320 | +382% | $117.35 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $7,625,000 | 82,709 | +82,709 | NEW | $92.19 | Q2 2017 |