| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -49,220 | -100% | $80.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.21% | $4,380,088 | 49,220 | -187,667 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $23,717,126 | 236,887 | -5,551 | -2.3% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $21,666,684 | 242,438 | -3,289 | -1.3% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $21,353,676 | 245,727 | +2,549 | +1% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.2% | $20,735,788 | 243,178 | +187,495 | +337% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $22,587,252 | 55,683 | +55,683 | NEW | $405.64 | Q4 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,044 | -100% | $80.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -2.5% | $356,000 | 1,044 | -449,889 | -100% | $341.00 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $159,675,000 | 450,933 | +450,933 | NEW | $354.10 | Q4 2020 | |
| 31 Dec 2019 | -0.61% | $0 | 0 | -113,611 | -100% | $80.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.06% | $24,072,000 | 113,611 | -10,487 | -8.5% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.05% | $27,110,000 | 124,098 | -8,133 | -6.2% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.74% | $27,877,000 | 132,231 | +132,231 | NEW | $210.82 | Q1 2019 |