| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.85% | $0 | 0 | -49,688 | -100% | $197.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.26% | $13,252,286 | 49,688 | +15,358 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.2% | $7,577,661 | 34,330 | -25,789 | -43% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.47% | $12,406,157 | 60,119 | +53,681 | +834% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $1,134,247 | 6,438 | +1,916 | +42% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.69% | $738,081 | 4,522 | -89,559 | -95% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.02% | $15,084,007 | 94,081 | +2,530 | +2.8% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.8% | $12,821,718 | 91,551 | +81,710 | +830% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -1.7% | $1,366,915 | 9,841 | -173,230 | -95% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 2% | -2.1% | $26,516,004 | 183,071 | -191,659 | -51% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.44% | $52,462,200 | 374,730 | +41,951 | +13% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.2% | $44,649,000 | 332,779 | +121,179 | +57% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $28,469,000 | 211,600 | +211,600 | NEW | $134.54 | Q2 2022 |