| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.24% | -0.04% | $11,181,245 | 99,788 | -18,330 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.06% | $10,910,560 | 118,118 | +37,387 | +46% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $6,768,487 | 80,731 | 0 | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.15% | $6,590,677 | 96,060 | +96,060 | NEW | $68.61 | Q2 2024 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -71,200 | -100% | $149.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.27% | $4,928,000 | 71,200 | +71,200 | NEW | $69.21 | Q1 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -50,000 | -100% | $149.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.34% | $3,956,000 | 50,000 | +50,000 | NEW | $79.12 | Q3 2016 | |
| 30 Jun 2016 | -0.65% | $0 | 0 | -30,000 | -100% | $149.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.65% | $2,756,000 | 30,000 | +30,000 | NEW | $91.87 | Q1 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -4,351 | -100% | $149.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.55% | $509,000 | 4,351 | -38,478 | -90% | $116.98 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.29% | $4,203,000 | 42,829 | -22,230 | -34% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.37% | $6,132,000 | 65,059 | +38,729 | +147% | $94.25 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $2,803,000 | 26,330 | +26,330 | NEW | $106.46 | Q3 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -185,136 | -100% | $149.37 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $13,913,000 | 185,136 | 0 | $75.15 | Q4 2013 |