| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6% | $0 | 0 | -240,084 | -100% | $181.10 | Q2 2025 | ||
| 31 Mar 2025 | 6% | +1.1% | $58,587,699 | 240,084 | +43,110 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +4.3% | $41,839,247 | 196,974 | +196,974 | NEW | $212.41 | Q4 2024 | |
| 31 Dec 2023 | -3.1% | $0 | 0 | -102,625 | -100% | $181.10 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | +0.82% | $19,529,538 | 102,625 | +27,130 | +36% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.21% | $14,199,100 | 75,495 | +6,577 | +9.5% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.02% | $11,478,293 | 68,918 | +688 | +1% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -2.3% | $11,290,700 | 68,230 | -62,086 | -48% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.5% | $19,455,000 | 130,316 | +130,316 | NEW | $149.29 | Q3 2022 |