| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -66,400 | -100% | $196.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.16% | $4,975,019 | 66,400 | -90,255 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $16,442,509 | 156,655 | +7,013 | +4.7% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.23% | $13,220,871 | 149,642 | +98,831 | +195% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $5,536,874 | 50,811 | +50,811 | NEW | $108.97 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,079 | -100% | $196.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $230,000 | 1,079 | +1,079 | NEW | $213.16 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,079 | -100% | $196.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $212,067 | 1,079 | 0 | $196.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $222,242 | 1,079 | +1,079 | NEW | $205.97 | Q1 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -33,799 | -100% | $196.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -1.2% | $5,353,000 | 33,799 | -306,912 | -90% | $158.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.5% | $70,490,000 | 340,711 | -115,308 | -25% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $80,629,000 | 456,019 | -2,639 | -0.58% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.04% | $88,645,000 | 458,658 | +8,086 | +1.8% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.26% | $85,965,000 | 450,572 | -49,430 | -9.9% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.06% | $87,490,000 | 500,002 | -11,879 | -2.3% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.51% | $65,009,000 | 511,881 | +137,543 | +37% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $40,020,000 | 374,338 | +374,338 | NEW | $106.91 | Q2 2020 |