| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,802 | -100% | $122.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $306,183 | 2,802 | +618 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $201,430 | 2,184 | +34 | +1.6% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $220,590 | 2,150 | +2,150 | NEW | $102.60 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,811 | -100% | $122.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $241,988 | 2,811 | +2 | +0.07% | $86.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $228,147 | 2,809 | -62 | -2.2% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $215,957 | 2,871 | 0 | $75.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $241,738 | 2,871 | -301 | -9.5% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $288,620 | 3,172 | -722 | -19% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $369,735 | 3,894 | -29 | -0.74% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $321,000 | 3,923 | +56 | +1.4% | $81.83 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $371,000 | 3,867 | +46 | +1.2% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $381,000 | 3,821 | +84 | +2.2% | $99.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $332,000 | 3,737 | +3,737 | NEW | $88.84 | Q4 2021 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -24,052 | -100% | $122.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | +0.01% | $1,597,000 | 24,052 | +470 | +2% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.06% | $1,374,000 | 23,582 | +4,540 | +24% | $58.26 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $1,083,000 | 19,042 | -120 | -0.63% | $56.87 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $1,015,000 | 19,162 | +19,162 | NEW | $52.97 | Q2 2015 |