| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -787 | -100% | $355.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $214,520 | 787 | +787 | NEW | $272.58 | Q1 2025 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -3,608 | -100% | $355.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $895,140 | 3,608 | +3,608 | NEW | $248.10 | Q4 2022 | |
| 30 Sep 2022 | -1.9% | $0 | 0 | -40,516 | -100% | $355.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.9% | $8,744,000 | 40,516 | +40,516 | NEW | $215.82 | Q2 2022 | |
| 31 Dec 2021 | -0.54% | $0 | 0 | -17,027 | -100% | $355.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | +0.13% | $3,220,000 | 17,027 | +4,137 | +32% | $189.11 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $2,427,000 | 12,890 | +12,890 | NEW | $188.29 | Q2 2021 | |
| 30 Jun 2018 | -0.91% | $0 | 0 | -80,073 | -100% | $355.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | +0.91% | $17,688,000 | 80,073 | +80,073 | NEW | $220.90 | Q1 2018 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -536,980 | -100% | $355.31 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +1.2% | $76,085,000 | 536,980 | +338,636 | +171% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $26,921,000 | 198,344 | +198,344 | NEW | $135.73 | Q1 2015 |