| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -24,127 | -100% | $203.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | +0.12% | $2,595,583 | 24,127 | +7,441 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $2,188,369 | 16,686 | 0 | $131.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0% | $1,793,912 | 16,686 | -297 | -1.7% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $1,802,745 | 16,983 | +1,487 | +9.6% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.11% | $1,890,977 | 15,496 | -6,882 | -31% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -1.1% | $1,960,089 | 22,378 | -73,738 | -77% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $7,176,021 | 96,116 | -9,122 | -8.7% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.76% | $6,209,042 | 105,238 | +105,238 | NEW | $59.00 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -33,472 | -100% | $203.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -1.1% | $1,114,283 | 33,472 | -202,174 | -86% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.95% | $10,491,000 | 235,646 | +130,424 | +124% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.41% | $5,067,000 | 105,222 | +51,233 | +95% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.22% | $3,930,000 | 53,989 | +23,290 | +76% | $72.79 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -1.2% | $2,377,000 | 30,699 | -119,800 | -80% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.31% | $11,977,000 | 150,499 | +28,923 | +24% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.78% | $17,007,000 | 121,576 | +48,067 | +65% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $9,063,000 | 73,509 | -1,370 | -1.8% | $123.29 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.24% | $8,925,000 | 74,879 | -11,497 | -13% | $119.19 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.55% | $7,313,000 | 86,376 | +25,694 | +42% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.37% | $4,594,000 | 60,682 | +18,213 | +43% | $75.71 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.01% | $2,160,000 | 42,469 | +512 | +1.2% | $50.86 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $3,344,000 | 41,957 | 0 | $79.70 | Q4 2019 |