| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.58% | $0 | 0 | -20,299 | -100% | $133.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.01% | $1,879,078 | 20,299 | -258 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $1,921,668 | 20,557 | +927 | +4.7% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $1,920,992 | 19,630 | +1,111 | +6% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.05% | $1,812,640 | 18,519 | +1,725 | +10% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.61% | $2,065,998 | 16,794 | +16,794 | NEW | $123.02 | Q1 2024 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -45,582 | -100% | $133.92 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -1.2% | $2,172,000 | 45,582 | -49,629 | -52% | $47.65 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.24% | $4,304,000 | 95,211 | -11,560 | -11% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.23% | $4,854,000 | 106,771 | -10,685 | -9.1% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.04% | $6,603,000 | 117,456 | -1,782 | -1.5% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.18% | $6,577,000 | 119,238 | -7,510 | -5.9% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $7,502,000 | 126,748 | 0 | $59.19 | Q4 2013 |