| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.76% | $0 | 0 | -21,091 | -100% | $113.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $2,201,057 | 21,091 | 0 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.7% | $2,851,081 | 21,091 | -32,649 | -61% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.01% | $8,375,916 | 53,740 | +232 | +0.43% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.75% | $7,921,324 | 53,508 | +13,332 | +33% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.08% | $7,119,589 | 40,176 | +1,216 | +3.1% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.58% | $5,548,683 | 38,960 | -9,275 | -19% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.69% | $5,333,344 | 48,235 | +13,255 | +38% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $4,613,862 | 34,980 | 0 | $131.90 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -0.36% | $5,793,737 | 34,980 | -4,882 | -12% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.38% | $5,941,032 | 39,862 | -5,904 | -13% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.02% | $6,791,000 | 45,766 | -268 | -0.58% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.45% | $6,501,000 | 46,034 | +8,906 | +24% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $7,879,000 | 37,128 | +37,128 | NEW | $212.21 | Q1 2022 |