| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -157,353 | -100% | $164.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0% | $27,741,334 | 157,353 | +474 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $30,828,292 | 156,879 | -3,173 | -2% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0% | $37,927,522 | 160,052 | +876 | +0.55% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $33,656,173 | 159,176 | -3,064 | -1.9% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $41,028,874 | 162,240 | +2,757 | +1.7% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $36,901,177 | 159,483 | -879 | -0.55% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $31,551,223 | 160,362 | +9,857 | +6.5% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $33,829,009 | 150,505 | -4,613 | -3% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.07% | $30,851,419 | 155,118 | +16,597 | +12% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.1% | $28,381,568 | 138,521 | +21,705 | +19% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $21,160,000 | 116,816 | +5,009 | +4.5% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.21% | $24,261,000 | 111,807 | +36,539 | +49% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $17,403,000 | 75,268 | +75,268 | NEW | $231.21 | Q1 2022 |