| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -58,257 | -100% | $126.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.53% | $4,373,353 | 58,257 | -255,249 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $23,494,140 | 313,506 | -11,735 | -3.6% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $22,870,947 | 325,241 | 0 | $70.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | 0% | $34,725,982 | 325,241 | 0 | $106.77 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.31% | $43,306,000 | 325,241 | +99,135 | +44% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.03% | $32,118,000 | 226,106 | +9,384 | +4.3% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.18% | $23,070,000 | 216,722 | -61,048 | -22% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $39,860,000 | 277,770 | +9,227 | +3.4% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $38,549,000 | 268,543 | +13,025 | +5.1% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.29% | $36,140,000 | 255,518 | +58,856 | +30% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.26% | $26,766,000 | 196,662 | +53,734 | +38% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.64% | $22,275,000 | 142,928 | +142,928 | NEW | $155.85 | Q2 2022 | |
| 31 Mar 2015 | -4.6% | $0 | 0 | -2,402,546 | -100% | $126.95 | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | +0% | $169,091,000 | 2,402,546 | +1,108 | +0.05% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.84% | $134,649,000 | 2,401,438 | -549,854 | -19% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0% | $160,727,000 | 2,951,292 | +415 | +0.01% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.01% | $153,977,000 | 2,950,877 | -3,430 | -0.12% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $166,682,000 | 2,954,307 | 0 | $56.42 | Q4 2013 |