| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -209,649 | -100% | $50.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.27% | $13,702,650 | 209,649 | -238,318 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.1% | $30,950,059 | 447,967 | -95,266 | -18% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $42,089,727 | 543,233 | -4,169 | -0.76% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $33,791,125 | 547,402 | -152 | -0.03% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $36,981,797 | 547,554 | +12,962 | +2.4% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $38,383,706 | 534,592 | +4,680 | +0.88% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $28,917,298 | 529,912 | -20,303 | -3.7% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $30,437,894 | 550,215 | -27,840 | -4.8% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $34,480,981 | 578,055 | -1,391 | -0.24% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.5% | $34,876,855 | 579,446 | +390,578 | +207% | $60.19 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.04% | $96,175,000 | 188,868 | +3,014 | +1.6% | $509.22 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.13% | $88,881,000 | 185,854 | +10,681 | +6.1% | $478.23 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.4% | $104,568,000 | 175,173 | +28,651 | +20% | $596.94 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.53% | $106,409,000 | 146,522 | +28,046 | +24% | $726.23 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.1% | $76,539,000 | 118,476 | +4,502 | +4% | $646.03 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.26% | $67,176,000 | 113,974 | +12,743 | +13% | $589.40 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.23% | $62,014,000 | 101,231 | +8,571 | +9.2% | $612.60 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.12% | $42,064,000 | 92,660 | -4,523 | -4.7% | $453.96 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.99% | $34,595,000 | 97,183 | +43,681 | +82% | $355.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $16,168,000 | 53,502 | +53,502 | NEW | $302.19 | Q2 2020 |