| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -2,103 | -100% | $342.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.54% | $764,083 | 2,103 | -3,134 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.06% | $1,898,203 | 5,237 | -452 | -7.9% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.88% | $2,229,121 | 5,689 | -6,597 | -54% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $4,681,212 | 12,286 | +404 | +3.4% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.14% | $4,723,095 | 11,882 | -1,040 | -8% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.91% | $4,568,961 | 12,922 | +7,268 | +129% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $2,101,422 | 5,654 | -213 | -3.6% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.72% | $2,005,693 | 5,867 | +5,867 | NEW | $341.86 | Q2 2023 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -37,195 | -100% | $342.48 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.02% | $8,572,000 | 37,195 | -714 | -1.9% | $230.46 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.13% | $9,736,000 | 37,909 | -3,127 | -7.6% | $256.83 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $9,079,000 | 41,036 | -1,858 | -4.3% | $221.24 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $9,796,000 | 42,894 | +42,894 | NEW | $228.38 | Q3 2017 |