| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -5,743 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0.68% | $455,649 | 5,743 | -213,555 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.3% | $29,304,791 | 219,298 | -266,066 | -55% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.5% | $72,353,211 | 485,364 | -94,439 | -16% | $149.07 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.56% | $60,519,837 | 579,803 | -173,865 | -23% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $103,493,690 | 753,668 | +1,756 | +0.23% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +2.5% | $104,696,227 | 751,912 | +557,417 | +287% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $26,700,274 | 194,495 | -3,370 | -1.7% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $37,097,709 | 197,865 | +166 | +0.08% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.16% | $45,974,902 | 197,699 | -18,930 | -8.7% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.1% | $43,802,384 | 216,629 | -12,611 | -5.5% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $43,737,000 | 229,240 | -3,467 | -1.5% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $42,901,000 | 232,707 | -1,760 | -0.75% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.09% | $81,923,000 | 234,467 | +8,129 | +3.6% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.12% | $86,108,000 | 226,338 | -11,470 | -4.8% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.4% | $96,458,000 | 237,808 | +32,355 | +16% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.02% | $97,222,000 | 205,453 | -1,264 | -0.61% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $79,392,000 | 206,717 | +1,654 | +0.81% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.95% | $75,873,000 | 205,063 | +69,988 | +52% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.4% | $41,749,000 | 135,075 | +85,597 | +173% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $18,324,000 | 49,478 | +49,478 | NEW | $370.35 | Q2 2020 |