| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1% | +0.11% | $19,382,554 | 93,293 | +10,165 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $15,519,166 | 83,128 | -1,482 | -1.8% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $13,887,039 | 84,610 | -573 | -0.67% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.19% | $12,889,892 | 85,183 | +23,287 | +38% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $10,345,916 | 61,896 | +3,908 | +6.7% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.07% | $9,527,428 | 57,988 | -7,195 | -11% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.38% | $9,335,509 | 65,183 | -42,255 | -39% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.15% | $17,950,741 | 107,438 | -15,026 | -12% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.25% | $19,001,514 | 122,464 | -25,735 | -17% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $20,500,000 | 148,199 | +148,199 | NEW | $138.33 | Q4 2022 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -91,179 | -100% | $216.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.28% | $4,966,000 | 91,179 | +91,179 | NEW | $54.46 | Q1 2020 |