| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.5% | +0.06% | $28,826,672 | 173,571 | +7,374 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.21% | $28,620,785 | 166,197 | -24,181 | -13% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.12% | $32,177,690 | 190,378 | -14,763 | -7.2% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.26% | $31,140,404 | 205,141 | +32,344 | +19% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $27,041,003 | 172,797 | -7,680 | -4.3% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.2% | $25,743,239 | 180,477 | -23,480 | -12% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $22,033,475 | 203,957 | +14,874 | +7.9% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $21,835,305 | 189,083 | +8,636 | +4.8% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $20,204,651 | 180,447 | -13,133 | -6.8% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $22,742,000 | 193,580 | -3,105 | -1.6% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.19% | $17,652,000 | 196,685 | +32,755 | +20% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.15% | $15,560,000 | 163,930 | -26,095 | -14% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $25,000,000 | 190,025 | +16,520 | +9.5% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.24% | $27,721,000 | 173,505 | -41,815 | -19% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.21% | $27,985,000 | 215,320 | +44,500 | +26% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $22,289,000 | 170,820 | +170,820 | NEW | $130.48 | Q2 2021 |