| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -20,272 | -100% | $199.54 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -0.04% | $4,460,043 | 20,272 | -360 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.62% | $4,204,802 | 20,632 | +6,973 | +51% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.84% | $3,287,721 | 13,659 | -5,413 | -28% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.4% | $3,743,834 | 19,072 | +3,412 | +22% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.99% | $3,393,522 | 15,660 | -7,677 | -33% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.85% | $5,920,364 | 23,337 | -8,370 | -26% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.46% | $6,346,790 | 31,707 | -5,666 | -15% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.05% | $8,661,566 | 37,373 | -630 | -1.7% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.72% | $9,921,443 | 38,003 | +8,424 | +28% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.05% | $8,291,289 | 29,579 | -625 | -2.1% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $8,597,569 | 30,204 | +304 | +1% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.24% | $9,569,495 | 29,900 | -2,787 | -8.5% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.09% | $11,247,597 | 32,687 | -1,173 | -3.5% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.11% | $13,172,217 | 33,860 | -1,569 | -4.4% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.06% | $11,711,765 | 35,429 | -981 | -2.7% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.12% | $11,603,867 | 36,410 | +2,005 | +5.8% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $9,549,108 | 34,405 | +34,405 | NEW | $277.55 | Q1 2021 |