| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.4% | -0.11% | $7,478,698 | 85,140 | -23,207 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $12,576,920 | 108,347 | -931 | -0.85% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $13,496,926 | 109,278 | -529 | -0.48% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.75% | $14,143,142 | 109,807 | +109,807 | NEW | $128.80 | Q2 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,691 | -100% | $105.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $230,000 | 3,691 | +3,691 | NEW | $62.31 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -3,674 | -100% | $105.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $227,000 | 3,674 | +425 | +13% | $61.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $225,000 | 3,249 | +3,249 | NEW | $69.25 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,185 | -100% | $105.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $274,000 | 3,185 | +196 | +6.6% | $86.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $235,000 | 2,989 | +2,989 | NEW | $78.62 | Q2 2018 |