| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -20,200 | -100% | $112.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.06% | $1,394,810 | 20,200 | +2,400 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $1,728,380 | 17,800 | +17,800 | NEW | $97.10 | Q4 2024 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -3,200 | -100% | $112.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.14% | $280,000 | 3,200 | +3,200 | NEW | $87.50 | Q2 2019 | |
| 30 Jun 2017 | -0.78% | $0 | 0 | -49,100 | -100% | $112.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | +0.11% | $3,468,000 | 49,100 | +7,000 | +17% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $3,068,000 | 42,100 | +42,100 | NEW | $72.87 | Q4 2016 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -39,648 | -100% | $112.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.42% | $2,272,000 | 39,648 | +39,648 | NEW | $57.30 | Q4 2015 | |
| 30 Jun 2014 | -0.61% | $0 | 0 | -109,907 | -100% | $112.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | +0.49% | $4,437,000 | 109,907 | +88,907 | +423% | $40.37 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $794,000 | 21,000 | 0 | $37.81 | Q4 2013 |