| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.64% | -0.04% | $2,652,643 | 12,929 | -888 | -6.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.25% | $3,069,171 | 13,817 | -4,073 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $4,480,014 | 17,890 | -259 | -1.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $4,228,717 | 18,149 | +85 | +0.47% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $3,804,640 | 18,064 | +952 | +5.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.34% | $2,934,366 | 17,112 | +7,022 | +70% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.23% | $1,942,628 | 10,090 | +3,852 | +62% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.05% | $1,068,008 | 6,238 | -875 | -12% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.08% | $1,379,709 | 7,113 | +1,200 | +20% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $975,054 | 5,913 | -177 | -2.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $791,211 | 6,090 | -208 | -3.3% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.04% | $870,000 | 6,298 | +728 | +13% | $138.14 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.11% | $762,000 | 5,570 | -2,115 | -28% | $136.80 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.56% | $1,342,000 | 7,685 | -8,769 | -53% | $174.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.26% | $2,922,000 | 16,454 | +4,304 | +35% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.03% | $1,719,000 | 12,150 | -539 | -4.2% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.11% | $1,738,000 | 12,689 | -2,162 | -15% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.17% | $1,814,000 | 14,851 | -1,923 | -11% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $2,226,000 | 16,774 | 0 | $132.71 | Q4 2020 |