| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -10 | -100% | $195.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -1% | $1,000 | 10 | -1,746,467 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $267,071,000 | 1,746,477 | +2,323 | +0.13% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $338,086,000 | 1,744,154 | -3,290 | -0.19% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.22% | $405,092,000 | 1,747,444 | +181,659 | +12% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.63% | $337,630,000 | 1,565,785 | +570,329 | +57% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $257,594,000 | 995,456 | -3,820 | -0.38% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $256,823,000 | 999,276 | -70 | -0.01% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $284,663,000 | 999,346 | +21,620 | +2.2% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $271,837,000 | 977,726 | +22,830 | +2.4% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $264,429,000 | 954,896 | -3,085 | -0.32% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $255,780,000 | 957,981 | -8,205 | -0.85% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $197,043,000 | 966,186 | +26,025 | +2.8% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $197,997,000 | 940,161 | +26,625 | +2.9% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.5% | $219,175,000 | 913,536 | +363,520 | +66% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.72% | $155,649,000 | 550,016 | +415,883 | +310% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.08% | $46,446,000 | 134,133 | -38,399 | -22% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $48,265,000 | 172,532 | +172,532 | NEW | $279.75 | Q1 2021 |