| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -3,735 | -100% | $105.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.13% | $246,507 | 3,735 | -6,550 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.07% | $771,169 | 10,285 | +3,524 | +52% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $674,016 | 6,761 | +575 | +9.3% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $658,227 | 6,186 | +208 | +3.5% | $106.41 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.09% | $921,495 | 5,978 | -1,972 | -25% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $1,162,751 | 7,950 | +191 | +2.5% | $146.26 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.05% | $1,112,695 | 7,759 | -1,057 | -12% | $143.41 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.03% | $1,731,342 | 8,816 | -388 | -4.2% | $196.39 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.05% | $2,268,752 | 9,204 | +580 | +6.7% | $246.50 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.14% | $2,139,703 | 8,624 | +1,398 | +19% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $1,560,000 | 7,226 | +412 | +6% | $215.89 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.05% | $1,735,000 | 6,814 | -441 | -6.1% | $254.62 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $1,976,000 | 7,255 | +371 | +5.4% | $272.36 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $2,549,000 | 6,884 | +149 | +2.2% | $370.28 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.1% | $2,020,000 | 6,735 | -1,041 | -13% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.03% | $2,473,000 | 7,776 | -303 | -3.8% | $318.03 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.09% | $2,350,000 | 8,079 | -877 | -9.8% | $290.88 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.03% | $2,384,000 | 8,956 | -290 | -3.1% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.09% | $2,017,000 | 9,246 | +905 | +11% | $218.15 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.06% | $1,574,000 | 8,341 | +586 | +7.6% | $188.71 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.06% | $1,236,000 | 7,755 | +678 | +9.6% | $159.38 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $1,462,000 | 7,077 | 0 | $206.58 | Q4 2019 |