| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1% | -0.06% | $19,213,204 | 175,239 | -10,459 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $23,013,553 | 185,698 | -1,560 | -0.83% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $20,480,407 | 187,258 | -1,197 | -0.64% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $20,760,203 | 188,455 | +211 | +0.11% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $21,350,634 | 188,244 | +5,588 | +3.1% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.13% | $17,777,908 | 182,656 | -22,160 | -11% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $19,779,081 | 204,816 | -997 | -0.48% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.3% | $18,603,437 | 205,813 | +54,054 | +36% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.56% | $13,224,279 | 151,759 | -102,551 | -40% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $24,429,000 | 254,310 | -3,260 | -1.3% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.24% | $18,859,000 | 257,570 | +52,650 | +26% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.13% | $16,299,000 | 204,920 | +26,251 | +15% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.88% | $17,518,000 | 178,669 | +176,415 | +7827% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $210,000 | 2,254 | +2,254 | NEW | $93.17 | Q4 2021 |