| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -12,161 | -100% | $277.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.34% | $1,967,528 | 12,161 | +12,161 | NEW | $161.79 | Q1 2025 | |
| 30 Sep 2023 | -0.28% | $0 | 0 | -11,452 | -100% | $277.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.28% | $1,529,186 | 11,452 | +11,452 | NEW | $133.53 | Q2 2023 | |
| 31 Mar 2023 | -0.5% | $0 | 0 | -22,346 | -100% | $277.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.5% | $2,428,787 | 22,346 | +22,346 | NEW | $108.69 | Q4 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -16,064 | -100% | $277.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $1,768,000 | 16,064 | +16,064 | NEW | $110.06 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -16,299 | -100% | $277.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.05% | $1,583,000 | 16,299 | -3,026 | -16% | $97.12 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $1,648,000 | 19,325 | +19,325 | NEW | $85.28 | Q1 2021 | |
| 31 Mar 2018 | -0.49% | $0 | 0 | -29,280 | -100% | $277.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0.13% | $2,738,000 | 29,280 | -7,849 | -21% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.12% | $2,990,000 | 37,129 | -11,194 | -23% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.17% | $3,449,000 | 48,323 | +14,196 | +42% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $2,428,000 | 34,127 | +34,127 | NEW | $71.15 | Q1 2017 | |
| 30 Jun 2016 | -0.37% | $0 | 0 | -41,409 | -100% | $277.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $2,388,000 | 41,409 | +41,409 | NEW | $57.67 | Q1 2016 |