| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -160,580 | -100% | $243.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | 0% | $25,100,259 | 160,580 | 0 | $156.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $23,223,080 | 160,580 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $26,023,596 | 160,580 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0% | $25,347,554 | 160,580 | +860 | +0.54% | $157.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $25,266,107 | 159,720 | +2,267 | +1.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $24,679,183 | 157,453 | -3,590 | -2.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $25,082,447 | 161,043 | -5,958 | -3.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.22% | $27,642,006 | 167,001 | +69,128 | +71% | $165.52 | Q2 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $17,290,000 | 97,873 | +2,006 | +2.1% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.05% | $15,661,000 | 95,867 | +17,809 | +23% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.19% | $13,856,000 | 78,058 | +74,484 | +2084% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $634,000 | 3,574 | +21 | +0.59% | $177.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $612,000 | 3,553 | +3,553 | NEW | $172.25 | Q4 2021 |