| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.16% | -0.05% | $2,556,500 | 17,642 | -5,068 | -22% | $144.91 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.13% | $2,537,596 | 22,710 | -16,783 | $111.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.1% | $4,719,754 | 39,493 | -11,116 | -22% | $119.51 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $5,576,228 | 50,609 | -2,313 | -4.4% | $110.18 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $5,256,974 | 52,922 | -3,462 | -6.1% | $99.33 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $5,965,402 | 56,384 | -387 | -0.68% | $105.80 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $5,443,862 | 56,771 | +1,193 | +2.1% | $95.89 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $4,667,402 | 55,578 | -645 | -1.1% | $83.98 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $4,957,126 | 56,223 | +292 | +0.52% | $88.17 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $4,701,071 | 55,931 | +309 | +0.56% | $84.05 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $4,376,394 | 55,622 | +559 | +1% | $78.68 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $4,462,000 | 55,063 | +1,006 | +1.9% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.02% | $4,441,000 | 54,057 | -1,366 | -2.5% | $82.15 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.03% | $6,045,000 | 55,423 | +2,026 | +3.8% | $109.07 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $6,542,000 | 53,397 | -1,384 | -2.5% | $122.52 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.88% | $6,760,000 | 54,781 | +52,551 | +2357% | $123.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $284,000 | 2,230 | +212 | +11% | $127.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $238,000 | 2,018 | +24 | +1.2% | $117.94 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $236,000 | 1,994 | +1,994 | NEW | $118.36 | Q4 2020 |