| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -14,230 | -100% | $261.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $3,303,564 | 14,230 | -488 | $232.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,352,672 | 14,718 | +8,848 | +151% | $227.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,433,449 | 5,870 | +4,494 | +327% | $244.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $307,383 | 1,376 | +492 | +56% | $223.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $217,402 | 884 | +52 | +6.2% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $204,689 | 832 | +832 | NEW | $246.02 | Q4 2023 | |
| 31 Mar 2023 | -0.87% | $0 | 0 | -1,257,201 | -100% | $261.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | +0.04% | $260,328,611 | 1,257,201 | +64,524 | +5.4% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.1% | $237,581,000 | 1,192,677 | +133,734 | +13% | $199.20 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.81% | $225,714,000 | 1,058,943 | +1,058,943 | NEW | $213.15 | Q2 2022 |