| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.44% | $0 | 0 | -9,659 | -100% | $203.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.08% | $1,673,227 | 9,659 | +1,757 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $1,384,652 | 7,902 | +583 | +8% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.22% | $1,311,272 | 7,319 | -4,948 | -40% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $2,038,225 | 12,267 | -247 | -2% | $166.16 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $2,119,496 | 12,514 | +200 | +1.6% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.08% | $1,943,160 | 12,314 | +1,552 | +14% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.05% | $1,524,812 | 10,762 | +895 | +9.1% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $1,476,532 | 9,867 | +249 | +2.6% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.05% | $1,390,956 | 9,618 | +773 | +8.7% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $1,249,356 | 8,845 | +165 | +1.9% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $1,105,000 | 8,680 | +320 | +3.8% | $127.30 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.16% | $1,123,000 | 8,360 | -2,551 | -23% | $134.33 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $1,721,000 | 10,911 | 0 | $157.73 | Q1 2022 |