| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -41,000 | -100% | $55.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.64% | $3,831,450 | 41,000 | -289,705 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $28,328,190 | 330,705 | -23,635 | -6.7% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.13% | $31,111,052 | 354,340 | +62,231 | +21% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.38% | $26,625,735 | 292,109 | +175,149 | +150% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $11,042,194 | 116,960 | +116,960 | NEW | $94.41 | Q1 2024 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -29,200 | -100% | $55.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.07% | $2,554,124 | 29,200 | -27,400 | -48% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $4,076,000 | 56,600 | +56,600 | NEW | $72.01 | Q3 2022 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -78,900 | -100% | $55.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $5,701,000 | 78,900 | 0 | $72.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $5,403,000 | 78,900 | 0 | $68.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $5,122,000 | 78,900 | 0 | $64.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $5,515,000 | 78,900 | 0 | $69.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.25% | $5,943,000 | 78,900 | -86,043 | -52% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $11,647,000 | 164,943 | +164,943 | NEW | $70.61 | Q3 2016 |