| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.12% | -0.01% | $2,580,000 | 23,459 | -2,041 | -8% | $109.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $2,578,000 | 25,500 | -2,290 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $2,769,000 | 27,790 | -2,232 | -7.4% | $99.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $3,370,000 | 30,022 | -6,467 | -18% | $112.25 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $3,512,000 | 36,489 | -7,384 | -17% | $96.25 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $4,314,000 | 43,873 | -495 | -1.1% | $98.33 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $4,909,000 | 44,368 | -5,029 | -10% | $110.64 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.12% | $5,176,000 | 49,397 | -19,069 | -28% | $104.78 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.17% | $8,365,000 | 68,466 | -23,181 | -25% | $122.18 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.16% | $11,136,000 | 91,647 | -21,689 | -19% | $121.51 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.03% | $12,565,000 | 113,336 | +4,189 | +3.8% | $110.86 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.16% | $12,374,000 | 109,147 | +16,747 | +18% | $113.37 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.09% | $11,537,000 | 92,400 | +9,752 | +12% | $124.86 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.15% | $11,995,000 | 82,648 | +14,795 | +22% | $145.13 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.87% | $10,855,000 | 67,853 | +67,853 | NEW | $159.98 | Q4 2021 |