| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -136,377 | -100% | $54.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.19% | $7,514,373 | 136,377 | -711,965 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.19% | $45,013,035 | 848,342 | +818,759 | +2768% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $8,606,582 | 29,583 | +506 | +1.7% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $7,850,790 | 29,077 | +1,713 | +6.3% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $7,161,706 | 27,364 | +5,349 | +24% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $4,733,885 | 22,015 | -3,045 | -12% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $5,088,433 | 25,060 | +1,784 | +7.7% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $5,146,324 | 23,276 | +23,276 | NEW | $221.10 | Q2 2023 | |
| 30 Sep 2019 | -0.43% | $0 | 0 | -524,639 | -100% | $54.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0% | $57,081,000 | 524,639 | +5,320 | +1% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.07% | $50,769,000 | 519,319 | +99,901 | +24% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.09% | $34,996,000 | 419,418 | +125,855 | +43% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $26,679,000 | 293,563 | +293,563 | NEW | $90.88 | Q3 2018 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -22,060 | -100% | $54.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.2% | $1,332,000 | 22,060 | -556,466 | -96% | $60.38 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $40,861,000 | 578,526 | -33,215 | -5.4% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $47,459,000 | 611,741 | 0 | $77.58 | Q4 2013 |