| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -48,742 | -100% | $181.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.01% | $7,336,613 | 48,742 | -1,934 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.09% | $9,354,861 | 50,676 | -11,822 | -19% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $12,310,276 | 62,498 | -4,547 | -6.8% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.04% | $13,850,251 | 67,045 | -4,779 | -6.7% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $19,460,762 | 71,824 | -1,071 | -1.5% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.17% | $17,232,321 | 72,895 | -16,174 | -18% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $17,455,791 | 89,069 | -3,954 | -4.3% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $19,558,133 | 93,023 | -433 | -0.46% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.27% | $18,861,219 | 93,456 | +24,952 | +36% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.26% | $14,927,000 | 68,504 | +21,730 | +46% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $9,205,000 | 46,774 | +46,774 | NEW | $196.80 | Q3 2022 |