| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -38,260 | -100% | $165.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.06% | $5,914,231 | 38,260 | -1,326 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $5,513,142 | 39,586 | -1,527 | -3.7% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $5,702,784 | 41,113 | -813 | -1.9% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $4,890,668 | 41,926 | +757 | +1.8% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $4,893,759 | 41,169 | +792 | +2% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $4,679,694 | 40,377 | +493 | +1.2% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $4,224,912 | 39,884 | +982 | +2.5% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $4,525,859 | 38,902 | -1,679 | -4.1% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $4,559,681 | 40,581 | -459 | -1.1% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $4,599,353 | 41,040 | -17 | -0.04% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $4,182,000 | 41,057 | +1,071 | +2.7% | $101.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.1% | $4,482,000 | 39,986 | -2,105 | -5% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.1% | $5,029,000 | 42,091 | -2,422 | -5.4% | $119.48 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.4% | $4,664,000 | 44,513 | +38,296 | +616% | $104.78 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $548,000 | 6,217 | +6,217 | NEW | $88.15 | Q3 2021 |