| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.7% | $0 | 0 | -370,518 | -100% | $116.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $41,919,956 | 370,518 | -17,604 | -4.5% | $113.14 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.21% | $44,249,789 | 388,122 | -112,347 | -22% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.1% | $51,978,000 | 500,469 | -67,791 | -12% | $103.86 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.16% | $64,530,000 | 568,260 | -96,828 | -15% | $113.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $73,198,000 | 665,088 | -61,077 | -8.4% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.17% | $70,283,000 | 726,165 | -114,821 | -14% | $96.79 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $91,602,000 | 840,986 | -65,321 | -7.2% | $108.92 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $91,793,000 | 906,307 | +8,444 | +0.94% | $101.28 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $98,563,000 | 897,863 | +897,863 | NEW | $109.78 | Q4 2022 | |
| 30 Sep 2014 | -0% | $0 | 0 | -785 | -100% | $116.26 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $32,000 | 785 | +785 | NEW | $40.76 | Q2 2014 |