| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.01% | -0% | $369,198 | 2,654 | -291 | -9.9% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $434,446 | 2,945 | -241 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $396,625 | 3,186 | -366 | -10% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $519,444 | 3,552 | -599 | -14% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $536,143 | 4,151 | 0 | $129.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $507,294 | 4,151 | 0 | $122.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -1.3% | $547,890 | 4,151 | -364,844 | -99% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $45,692,651 | 368,995 | -21,247 | -5.4% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.12% | $55,707,046 | 390,242 | -29,849 | -7.1% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.95% | $61,539,131 | 420,091 | -204,132 | -33% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.31% | $95,144,070 | 624,223 | -66,734 | -9.7% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.14% | $89,935,000 | 690,957 | -32,285 | -4.5% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $107,597,000 | 723,242 | +723,242 | NEW | $148.77 | Q2 2022 | |
| 30 Sep 2018 | -0.67% | $0 | 0 | -121,528 | -100% | $128.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | +0.67% | $10,377,000 | 121,528 | +121,528 | NEW | $85.39 | Q2 2018 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -608,664 | -100% | $128.37 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $36,368,000 | 608,664 | 0 | $59.75 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $73,374,000 | 935,500 | 0 | $78.43 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $59,190,000 | 935,500 | 0 | $63.27 * | Q2 2015 |