| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -3,866 | -100% | $272.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.01% | $815,443 | 3,866 | +134 | $210.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.04% | $877,928 | 3,732 | -398 | -9.6% | $235.24 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.05% | $908,784 | 4,130 | -481 | -10% | $220.04 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.05% | $989,218 | 4,611 | -326 | -6.6% | $214.53 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.09% | $963,281 | 4,937 | -571 | -10% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -2% | $965,131 | 5,508 | -9,973 | -64% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.34% | $2,381,439 | 15,481 | +5,839 | +61% | $153.83 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,528,825 | 9,642 | -238 | -2.4% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -2.9% | $1,372,672 | 9,880 | -58,837 | -86% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.18% | $8,282,537 | 68,717 | -3,864 | -5.3% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.06% | $8,673,000 | 72,581 | +1,229 | +1.7% | $119.49 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -7.5% | $8,936,000 | 71,352 | -115,334 | -62% | $125.24 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.4% | $29,659,000 | 186,686 | +24,803 | +15% | $158.87 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.18% | $28,062,000 | 161,883 | -3,294 | -2% | $173.35 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | -0.2% | $25,218,000 | 165,177 | -3,967 | -2.3% | $152.67 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -4.5% | $25,473,000 | 169,144 | -87,567 | -34% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.26% | $34,538,000 | 256,711 | -4,516 | -1.7% | $134.54 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $34,754,000 | 261,227 | 0 | $133.04 | Q4 2020 |