| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.29% | -0.02% | $1,200,397 | 6,566 | -341 | -4.9% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.25% | $1,180,338 | 6,907 | -5,343 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $2,181,479 | 12,250 | +19 | +0.16% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $2,193,019 | 12,231 | 0 | $179.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $2,088,566 | 12,231 | 0 | $170.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | 0% | $2,010,165 | 12,231 | 0 | $164.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $1,799,670 | 12,231 | 0 | $147.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $1,611,924 | 12,231 | 0 | $131.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $1,649,595 | 12,231 | 0 | $134.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $1,517,440 | 12,231 | 0 | $124.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $1,393,845 | 12,231 | 0 | $113.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $1,271,000 | 12,231 | 0 | $103.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $1,367,000 | 12,231 | 0 | $111.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -0% | $1,647,000 | 12,231 | -20 | -0.16% | $134.66 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $1,783,000 | 12,251 | -119 | -0.96% | $145.54 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $1,630,000 | 12,370 | 0 | $131.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $1,644,000 | 12,370 | 0 | $132.90 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $1,506,000 | 12,370 | 0 | $121.75 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $1,438,000 | 12,370 | 0 | $116.25 | Q4 2020 |