| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -16,073 | -100% | $91.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.26% | $1,256,104 | 16,073 | +16,073 | NEW | $78.15 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -15,402 | -100% | $91.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0% | $1,321,518 | 15,402 | +457 | +3.1% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,107,723 | 14,945 | +214 | +1.5% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,225,805 | 14,731 | +484 | +3.4% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,132,625 | 14,247 | +231 | +1.6% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,201,710 | 14,016 | +382 | +2.8% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $946,461 | 13,634 | +13,634 | NEW | $69.42 | Q2 2023 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -3,806 | -100% | $91.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | +0.15% | $1,062,667 | 3,806 | +910 | +31% | $279.21 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.25% | $696,648 | 2,896 | -1,691 | -37% | $240.56 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.01% | $1,185,724 | 4,587 | +79 | +1.8% | $258.50 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | +0.16% | $1,050,572 | 4,508 | +970 | +27% | $233.05 | Q4 2013 | |
| 30 Sep 2013 | 0.62% | 0% | $745,811 | 3,538 | 0 | $210.80 | Q3 2013 | ||
| 30 Jun 2013 | 0.58% | +0% | $645,401 | 3,538 | +22 | +0.63% | $182.42 | Q2 2013 | |
| 31 Mar 2013 | 0.6% | +0.08% | $669,306 | 3,516 | +488 | +16% | $190.36 | Q1 2013 | |
| 31 Dec 2012 | 0.65% | +0.38% | $615,245 | 3,028 | +1,769 | +141% | $203.19 | Q4 2012 | |
| 30 Sep 2012 | 0.3% | +0.3% | $279,794 | 1,259 | +1,259 | NEW | $222.24 | Q3 2012 |