| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -120,400 | -100% | $191.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.65% | $20,371,692 | 120,400 | -184,081 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.13% | $45,934,011 | 304,481 | -37,579 | -11% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.51% | $53,104,835 | 342,060 | -134,056 | -28% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.09% | $65,170,798 | 476,116 | -25,001 | -5% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $66,737,994 | 501,117 | +8,410 | +1.7% | $133.18 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $67,934,466 | 492,707 | +3,013 | +0.62% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.58% | $59,674,164 | 489,694 | +181,201 | +59% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $43,361,828 | 308,493 | +308,493 | NEW | $140.56 | Q2 2023 | |
| 30 Sep 2021 | -0.82% | $0 | 0 | -305,502 | -100% | $191.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | -0.04% | $40,317,000 | 305,502 | -14,070 | -4.4% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $41,014,000 | 319,572 | +319,572 | NEW | $128.34 | Q1 2021 |