| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -54,039 | -100% | $204.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.02% | $8,226,835 | 54,039 | +2,304 | $152.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $8,598,820 | 51,735 | +988 | +1.9% | $166.21 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.05% | $8,739,083 | 50,747 | +5,320 | +12% | $172.21 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.23% | $6,995,304 | 45,427 | +26,703 | +143% | $153.99 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $2,879,127 | 18,724 | -1,455 | -7.2% | $153.77 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $3,189,331 | 20,179 | +283 | +1.4% | $158.05 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $2,911,710 | 19,896 | +964 | +5.1% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.06% | $2,899,246 | 18,932 | +5,609 | +42% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.1% | $2,065,441 | 13,323 | +9,376 | +238% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $608,351 | 3,947 | +3,947 | NEW | $154.13 | Q4 2022 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -10,292 | -100% | $204.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.25% | $1,727,000 | 10,292 | +10,292 | NEW | $167.80 | Q2 2020 |