| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -1,052,274 | -100% | $124.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.08% | $130,166,000 | 1,052,274 | +67,075 | $123.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $100,076,000 | 985,199 | +22,122 | +2.3% | $101.58 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.12% | $83,239,000 | 963,077 | +152,030 | +19% | $86.43 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.04% | $73,400,000 | 811,047 | +49,040 | +6.4% | $90.50 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.09% | $74,691,000 | 762,007 | +99,350 | +15% | $98.02 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.02% | $57,665,000 | 662,657 | +27,185 | +4.3% | $87.02 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $49,039,000 | 635,472 | +14,065 | +2.3% | $77.17 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $51,564,000 | 621,407 | +26,762 | +4.5% | $82.98 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $34,995,000 | 594,645 | -12,175 | -2% | $58.85 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $32,034,000 | 606,820 | -6,575 | -1.1% | $52.79 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $33,566,000 | 613,395 | +39,160 | +6.8% | $54.72 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $29,492,000 | 574,235 | -46,880 | -7.5% | $51.36 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.08% | $36,820,000 | 621,115 | +123,395 | +25% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $28,544,000 | 497,720 | +497,720 | NEW | $57.35 | Q4 2021 |