| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -9,349 | -100% | $163.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.07% | $2,803,485 | 9,349 | +1,656 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $2,590,695 | 7,693 | 0 | $336.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $2,454,990 | 7,693 | 0 | $319.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0% | $2,275,974 | 7,693 | +55 | +0.72% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $2,355,330 | 7,638 | 0 | $308.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.39% | $2,186,301 | 7,638 | -6,716 | -47% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.11% | $3,362,281 | 14,354 | -2,436 | -15% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $3,292,015 | 16,790 | 0 | $196.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.03% | $3,408,874 | 16,790 | +900 | +5.7% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $3,441,615 | 15,890 | +795 | +5.3% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.06% | $3,205,000 | 15,095 | +1,497 | +11% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.14% | $3,288,000 | 13,598 | +3,299 | +32% | $241.80 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $2,813,000 | 10,299 | +18 | +0.18% | $273.13 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $3,516,000 | 10,281 | 0 | $341.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.02% | $2,663,000 | 10,281 | +363 | +3.7% | $259.02 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.41% | $2,550,000 | 9,918 | +9,918 | NEW | $257.11 | Q2 2021 |