| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.46% | $0 | 0 | -4,651 | -100% | $224.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.47% | $975,547 | 4,651 | -4,719 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $1,997,871 | 9,370 | -557 | -5.6% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -1% | $1,974,083 | 9,927 | -14,859 | -60% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.7% | $4,120,673 | 24,786 | +12,529 | +102% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.07% | $2,307,258 | 12,257 | -1,079 | -8.1% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.79% | $2,246,983 | 13,336 | +13,336 | NEW | $168.49 | Q4 2023 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -99,117 | -100% | $224.31 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +0.01% | $10,278,000 | 99,117 | +682 | +0.69% | $103.70 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.24% | $9,417,000 | 98,435 | -12,540 | -11% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.37% | $10,305,000 | 110,975 | -20,496 | -16% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $12,128,000 | 131,471 | +131,471 | NEW | $92.25 | Q3 2016 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -33,648 | -100% | $224.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | -2.6% | $2,254,000 | 33,648 | -194,553 | -85% | $66.99 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -2.9% | $14,014,000 | 228,201 | -261,828 | -53% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.16% | $33,532,000 | 490,029 | +13,437 | +2.8% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +2.7% | $30,645,000 | 476,592 | +219,333 | +85% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.44% | $16,864,000 | 257,259 | -36,234 | -12% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 4% | +4% | $19,065,000 | 293,493 | +293,493 | NEW | $64.96 | Q1 2014 |