| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -363,906 | -100% | $158.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -0.21% | $51,117,876 | 363,906 | -106,000 | $140.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.59% | $64,644,968 | 469,906 | +287,460 | +158% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $28,100,333 | 182,446 | 0 | $154.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.23% | $27,299,395 | 182,446 | +103,000 | +130% | $149.63 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $11,736,558 | 79,446 | 0 | $147.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $10,834,845 | 79,446 | 0 | $136.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $10,227,878 | 79,446 | 0 | $128.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.09% | $10,544,868 | 79,446 | +35,000 | +79% | $132.73 | Q2 2023 | |
| 31 Dec 2022 | 0.1% | +0.04% | $6,038,000 | 44,446 | +18,000 | +68% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $3,203,000 | 26,446 | 0 | $121.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.04% | $3,392,000 | 26,446 | +20,000 | +310% | $128.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $883,000 | 6,446 | 0 | $136.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -1.4% | $846,000 | 6,446 | -588,555 | -99% | $131.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.2% | $75,744,000 | 595,001 | -462,143 | -44% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $133,147,000 | 1,057,144 | +1,057,144 | NEW | $125.95 | Q2 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -44,365 | -100% | $158.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -4.2% | $4,440,000 | 44,365 | -2,713,434 | -98% | $100.08 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | 0% | $244,285,000 | 2,757,799 | 0 | $88.58 | Q1 2020 |