| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -816 | -100% | $291.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -1.8% | $215,941 | 816 | -18,664 | $264.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $4,941,832 | 19,480 | +386 | +2% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.61% | $5,388,310 | 19,094 | -4,759 | -20% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $6,344,887 | 23,853 | +132 | +0.56% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +1.9% | $6,416,993 | 23,721 | +14,604 | +160% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $2,285,534 | 9,117 | -1,197 | -12% | $250.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $2,424,877 | 10,314 | -359 | -3.4% | $235.11 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $2,612,892 | 10,673 | -489 | -4.4% | $244.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1.2% | $2,661,610 | 11,162 | -9,140 | -45% | $238.45 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.08% | $5,035,881 | 20,302 | -477 | -2.3% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.26% | $4,648,000 | 20,779 | +1,641 | +8.6% | $223.69 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $4,507,000 | 19,138 | +19,138 | NEW | $235.50 | Q2 2022 |