| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -39,662 | -100% | $112.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.04% | $4,100,605 | 39,662 | +2,214 | $103.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $4,759,537 | 37,448 | 0 | $127.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | -0.19% | $4,759,537 | 37,448 | -8,070 | -18% | $127.10 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $4,600,016 | 45,518 | -208 | -0.45% | $101.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $5,293,701 | 45,726 | -4,555 | -9.1% | $115.77 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $5,115,074 | 50,281 | -3,654 | -6.8% | $101.73 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.04% | $4,233,367 | 53,935 | -2,148 | -3.8% | $78.49 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $4,791,740 | 56,083 | -2,037 | -3.5% | $85.44 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.88% | $4,085,255 | 58,120 | +58,120 | NEW | $70.29 | Q1 2023 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -33,904 | -100% | $112.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.06% | $2,009,000 | 33,904 | +4,940 | +17% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.06% | $2,402,000 | 28,964 | +3,496 | +14% | $82.93 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $1,685,000 | 25,468 | +1,887 | +8% | $66.16 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $1,632,000 | 23,581 | +522 | +2.3% | $69.21 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.12% | $1,565,000 | 23,059 | +7,666 | +50% | $67.87 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $859,000 | 15,393 | -1,042 | -6.3% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $931,000 | 16,435 | -383 | -2.3% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $743,000 | 16,818 | +16,818 | NEW | $44.18 | Q2 2020 |