| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -3,806 | -100% | $184.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $871,802 | 3,806 | +3,806 | NEW | $229.06 | Q1 2025 | |
| 31 Dec 2024 | -0.75% | $0 | 0 | -12,866 | -100% | $184.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | +0.75% | $3,101,992 | 12,866 | +12,866 | NEW | $241.10 | Q3 2024 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,884 | -100% | $184.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $492,000 | 1,884 | -992 | -34% | $261.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $689,000 | 2,876 | +2,876 | NEW | $239.57 | Q2 2018 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -9,182 | -100% | $184.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $1,650,000 | 9,182 | +9,182 | NEW | $179.70 | Q3 2016 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -139,256 | -100% | $184.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | +0.5% | $19,726,000 | 139,256 | +139,256 | NEW | $141.65 | Q2 2015 |