| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -12,169 | -100% | $157.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.02% | $1,482,184 | 12,169 | -367 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $1,514,474 | 12,536 | -626 | -4.8% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.43% | $1,547,061 | 13,162 | -10,793 | -45% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.88% | $2,637,446 | 23,955 | +23,955 | NEW | $110.10 | Q2 2024 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,549 | -100% | $157.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.46% | $86,000 | 1,549 | -45,822 | -97% | $55.52 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $2,505,000 | 47,371 | -1,154 | -2.4% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $2,582,000 | 48,525 | +173 | +0.36% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.16% | $2,163,000 | 48,352 | +24,727 | +105% | $44.73 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $2,647,000 | 23,625 | +23,625 | NEW | $112.04 | Q3 2018 |