| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -278,710 | -100% | $174.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.06% | $48,032,881 | 278,710 | +43,645 | +19% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.28% | $36,423,322 | 235,065 | -205,777 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.35% | $81,057,619 | 440,842 | -233,399 | -35% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.05% | $121,808,379 | 674,241 | -36,075 | -5.1% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $129,043,108 | 710,316 | -72,457 | -9.3% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $147,897,131 | 782,773 | +73,454 | +10% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.98% | $124,102,452 | 709,319 | +709,319 | NEW | $174.96 | Q4 2023 |