| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.39% | $0 | 0 | -3,107 | -100% | $183.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | +0.39% | $444,891 | 3,107 | +3,107 | NEW | $143.19 | Q2 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -6,867 | -100% | $183.93 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.02% | $1,011,303 | 6,867 | +94 | +1.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.66% | $1,059,433 | 6,773 | +6,773 | NEW | $156.42 | Q2 2024 | |
| 30 Sep 2023 | -2.8% | $0 | 0 | -14,250 | -100% | $183.93 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $2,242,238 | 14,250 | 0 | $157.35 | Q2 2023 | ||
| 30 Sep 2014 | -0.48% | $0 | 0 | -4,400 | -100% | $183.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | -1.1% | $574,420 | 4,400 | -10,100 | -70% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $1,724,195 | 14,500 | +14,500 | NEW | $118.91 | Q1 2014 |