| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.5% | -0.53% | $13,160,945 | 144,881 | -150,980 | -51% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.48% | $34,828,736 | 295,861 | -101,448 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.08% | $85,190,946 | 397,309 | -9,647 | -2.4% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.34% | $85,973,461 | 406,956 | -45,304 | -10% | $211.26 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.21% | $80,619,800 | 452,260 | -37,688 | -7.7% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.07% | $98,920,493 | 489,948 | +11,694 | +2.4% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.9% | $113,814,853 | 478,254 | +115,360 | +32% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.6% | $71,798,532 | 362,894 | +85,310 | +31% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.11% | $49,887,388 | 277,584 | +18,573 | +7.2% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $42,480,338 | 259,011 | +6,676 | +2.6% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $42,432,654 | 252,335 | -9,231 | -3.5% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $48,933,000 | 261,566 | -1,902 | -0.72% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $45,844,000 | 263,468 | +263,468 | NEW | $174.00 | Q2 2022 |