| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,496 | -100% | $235.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $268,113 | 1,496 | +1,496 | NEW | $179.22 | Q1 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -4,490 | -100% | $235.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $742,422 | 4,490 | +4,490 | NEW | $165.35 | Q3 2024 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,653 | -100% | $235.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $268,000 | 1,653 | +1,653 | NEW | $162.13 | Q2 2022 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -4,815 | -100% | $235.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $676,000 | 4,815 | +4,815 | NEW | $140.39 | Q1 2021 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -23,538 | -100% | $235.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.47% | $1,916,000 | 23,538 | -105,146 | -82% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $9,445,000 | 128,684 | +128,684 | NEW | $73.40 | Q2 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -52,737 | -100% | $235.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $3,043,000 | 52,737 | +52,737 | NEW | $57.70 | Q3 2016 | |
| 31 Mar 2016 | -0.28% | $0 | 0 | -167,114 | -100% | $235.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.28% | $9,809,000 | 167,114 | +167,114 | NEW | $58.70 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -119,666 | -100% | $235.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.01% | $6,701,000 | 119,666 | -7,923 | -6.2% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $7,301,000 | 127,589 | +127,589 | NEW | $57.22 | Q1 2015 |