| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.4% | -0% | $35,425,215 | 323,518 | -487 | -0.15% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $28,833,200 | 324,005 | -5,716 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $33,011,661 | 329,721 | +1,815 | +0.55% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $29,304,954 | 327,906 | -5,956 | -1.8% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $29,012,603 | 333,862 | -4,364 | -1.3% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.2% | $28,840,526 | 338,226 | +275,331 | +438% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.17% | $25,512,805 | 62,895 | +7,795 | +14% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $18,803,491 | 55,100 | +322 | +0.59% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $18,948,324 | 54,778 | -546 | -0.99% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.19% | $16,857,280 | 55,324 | -9,910 | -15% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $16,690,166 | 65,234 | -2,197 | -3.3% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $16,867,000 | 67,431 | -1,467 | -2.1% | $250.14 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $18,575,000 | 68,898 | +3,262 | +5% | $269.60 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $22,640,000 | 65,636 | +2,482 | +3.9% | $344.93 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $25,109,000 | 63,154 | +1,657 | +2.7% | $397.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $24,549,000 | 61,497 | -1,188 | -1.9% | $399.19 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.08% | $24,449,000 | 62,685 | -3,077 | -4.7% | $390.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.19% | $22,458,000 | 65,762 | +7,328 | +13% | $341.50 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.95% | $20,691,000 | 58,434 | +32,482 | +125% | $354.09 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.73% | $8,075,000 | 25,952 | +25,952 | NEW | $311.15 | Q3 2020 |