| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | +0.02% | $23,402,273 | 345,523 | +6,242 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.24% | $21,018,458 | 339,281 | -78,608 | -19% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $27,208,753 | 417,889 | -393 | -0.09% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $22,470,109 | 418,282 | +418,282 | NEW | $53.72 | Q2 2024 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -115,710 | -100% | $79.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0.02% | $2,828,000 | 115,710 | -8,200 | -6.6% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.09% | $7,464,000 | 123,910 | +18,091 | +17% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $6,104,000 | 105,819 | +105,819 | NEW | $57.68 | Q1 2015 |