| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -18,088 | -100% | $89.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $1,646,551 | 18,088 | +18,088 | NEW | $91.03 | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -18,374 | -100% | $89.91 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.74% | $1,802,452 | 18,374 | +10,197 | +125% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.16% | $750,485 | 8,177 | -2,163 | -21% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $978,371 | 10,340 | -140 | -1.3% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $1,036,262 | 10,480 | +10,480 | NEW | $98.88 | Q4 2023 | |
| 30 Jun 2023 | -0.88% | $0 | 0 | -8,765 | -100% | $89.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | +0.88% | $932,333 | 8,765 | +8,765 | NEW | $106.37 | Q1 2023 | |
| 30 Sep 2022 | -0.91% | $0 | 0 | -10,415 | -100% | $89.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | +0.18% | $1,196,000 | 10,415 | +2,096 | +25% | $114.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $1,099,000 | 8,319 | -833 | -9.1% | $132.11 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.91% | $1,356,000 | 9,152 | +9,152 | NEW | $148.16 | Q4 2021 | |
| 31 Dec 2020 | -4.6% | $0 | 0 | -22,718 | -100% | $89.91 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | +1.9% | $3,709,000 | 22,718 | +9,181 | +68% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $2,219,000 | 13,537 | +13,537 | NEW | $163.92 | Q2 2020 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -1,840 | -100% | $89.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.02% | $219,000 | 1,840 | +140 | +8.2% | $119.02 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -2.5% | $234,000 | 1,700 | -16,388 | -91% | $137.65 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.44% | $2,512,000 | 18,088 | +3,031 | +20% | $138.88 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $1,967,000 | 15,057 | +15,057 | NEW | $130.64 | Q1 2016 |