| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -181,071 | -100% | $122.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $15,427,249 | 181,071 | 0 | $85.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $18,012,944 | 181,071 | 0 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $20,562,422 | 181,071 | 0 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.01% | $20,484,562 | 181,071 | -5,157 | -2.8% | $113.13 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $24,572,785 | 186,228 | -1,615 | -0.86% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $20,478,643 | 187,843 | +6,269 | +3.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $18,693,044 | 181,574 | +3,070 | +1.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.12% | $20,597,577 | 178,504 | +53,548 | +43% | $115.39 | Q2 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $13,864,000 | 124,956 | -8,278 | -6.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $11,474,000 | 133,234 | +23,509 | +21% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.09% | $10,004,000 | 109,725 | +70,148 | +177% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $3,247,000 | 39,577 | +80 | +0.2% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $3,218,000 | 39,497 | +5,397 | +16% | $81.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,561,000 | 34,100 | 0 | $75.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $2,652,000 | 34,100 | +34,100 | NEW | $77.77 | Q2 2021 |