| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -7,632 | -100% | $200.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.02% | $1,568,605 | 7,632 | -235 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $1,437,301 | 7,867 | -401 | -4.9% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.32% | $1,702,216 | 8,268 | +4,496 | +119% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.88% | $2,641,381 | 3,772 | +3,772 | NEW | $700.26 | Q2 2024 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -400 | -100% | $200.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.57% | $107,000 | 400 | -11,876 | -97% | $267.50 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $2,913,000 | 12,276 | -351 | -2.8% | $237.29 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $2,552,000 | 12,627 | -8 | -0.06% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $2,122,000 | 12,635 | +379 | +3.1% | $167.95 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $2,424,000 | 12,256 | +12,256 | NEW | $197.78 | Q3 2018 | |
| 30 Sep 2015 | -0.96% | $0 | 0 | -56,381 | -100% | $200.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | -0% | $4,770,000 | 56,381 | -51 | -0.09% | $84.60 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.87% | $4,607,000 | 56,432 | -59,653 | -51% | $81.64 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $9,106,000 | 116,085 | +3,994 | +3.6% | $78.44 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.75% | $7,913,000 | 112,091 | +55,397 | +98% | $70.59 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.1% | $3,603,000 | 56,694 | -8,284 | -13% | $63.55 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.81% | $3,873,000 | 64,978 | +64,978 | NEW | $59.60 | Q1 2014 |