| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,767 | -100% | $128.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.01% | $220,740 | 1,767 | -284 | $124.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $293,117 | 2,051 | -218 | -9.6% | $142.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $439,824 | 2,269 | -189 | -7.7% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.97% | $340,180 | 2,458 | -23,873 | -91% | $138.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $5,491,282 | 26,331 | -392 | -1.5% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $4,461,173 | 26,723 | -155 | -0.58% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $3,345,999 | 26,878 | -1,628 | -5.7% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $3,876,768 | 28,506 | -1,252 | -4.2% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $2,641,884 | 29,758 | -186 | -0.62% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.04% | $1,942,767 | 29,944 | +1,653 | +5.8% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $1,667,000 | 28,291 | +687 | +2.5% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.07% | $1,482,000 | 27,604 | -3,510 | -11% | $53.69 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $2,008,000 | 31,114 | +31,114 | NEW | $64.54 | Q1 2022 |