| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -139,170 | -100% | $169.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.22% | $22,252,000 | 139,170 | +139,170 | NEW | $159.89 | Q1 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -61,913 | -100% | $169.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.49% | $12,394,000 | 61,913 | -265,879 | -81% | $200.18 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $64,959,000 | 327,792 | +6,828 | +2.1% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.11% | $49,776,000 | 320,964 | +72,807 | +29% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.17% | $38,434,000 | 248,157 | +97,024 | +64% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $19,853,000 | 151,133 | -18,807 | -11% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.08% | $22,971,000 | 169,940 | -47,583 | -22% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $29,754,000 | 217,523 | -6,996 | -3.1% | $136.79 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.15% | $27,045,000 | 224,519 | -83,678 | -27% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.08% | $37,338,000 | 308,197 | +46,084 | +18% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $35,931,000 | 262,113 | -5,627 | -2.1% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.04% | $28,876,000 | 267,740 | -37,383 | -12% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.31% | $28,885,000 | 305,123 | -319,739 | -51% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.07% | $58,668,000 | 624,862 | +74,936 | +14% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $40,413,000 | 549,926 | +549,926 | NEW | $73.49 | Q1 2021 |