| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.28% | $0 | 0 | -5,209 | -100% | $120.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.01% | $597,889 | 5,209 | -190 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $707,496 | 5,399 | -325 | -5.7% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.55% | $1,073,136 | 5,724 | -8,593 | -60% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.16% | $2,145,689 | 14,317 | -3,227 | -18% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $3,017,217 | 17,544 | -1,615 | -8.4% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $2,855,457 | 19,159 | +328 | +1.7% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $2,113,403 | 18,831 | -736 | -3.8% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.88% | $2,451,941 | 19,567 | +19,567 | NEW | $125.31 | Q2 2023 | |
| 30 Jun 2022 | -0.86% | $0 | 0 | -36,568 | -100% | $120.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.08% | $2,968,000 | 36,568 | -3,565 | -8.9% | $81.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.6% | $4,662,000 | 40,133 | -48,254 | -55% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.2% | $8,280,000 | 88,387 | -6,639 | -7% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +1.5% | $9,441,000 | 95,026 | +51,304 | +117% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $4,426,000 | 43,722 | +4,240 | +11% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $3,010,000 | 39,482 | +39,482 | NEW | $76.24 | Q4 2020 |