| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -11,320 | -100% | $163.75 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +1.6% | $1,803,502 | 11,320 | +11,320 | NEW | $159.32 | Q2 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -8,194 | -100% | $163.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.65% | $1,419,201 | 8,194 | +2,991 | +57% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.53% | $858,079 | 5,203 | +5,203 | NEW | $164.92 | Q2 2024 | |
| 30 Sep 2023 | -0.88% | $0 | 0 | -4,650 | -100% | $163.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | 0% | $705,591 | 4,650 | 0 | $151.74 | Q2 2023 | ||
| 30 Sep 2014 | -0.3% | $0 | 0 | -4,500 | -100% | $163.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -1.1% | $353,655 | 4,500 | -16,800 | -79% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $1,716,780 | 21,300 | +21,300 | NEW | $80.60 | Q1 2014 |