| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -3,306 | -100% | $113.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.11% | $337,748 | 3,306 | -5,947 | $102.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.08% | $917,944 | 9,253 | -4,588 | -33% | $99.21 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.1% | $1,477,649 | 13,841 | -5,329 | -28% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.15% | $1,842,813 | 19,170 | -8,455 | -31% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.24% | $2,801,459 | 27,625 | -12,015 | -30% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.12% | $3,773,730 | 39,640 | -5,759 | -13% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.07% | $4,020,081 | 45,399 | -3,474 | -7.1% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.14% | $4,607,746 | 48,873 | +6,503 | +15% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $3,865,839 | 42,370 | +511 | +1.2% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.26% | $3,770,659 | 41,859 | -8,288 | -17% | $90.08 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $4,010,000 | 50,147 | +456 | +0.92% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $4,494,000 | 49,691 | +3,009 | +6.4% | $90.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.16% | $4,431,000 | 46,682 | +5,672 | +14% | $94.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $4,026,000 | 41,010 | +3,277 | +8.7% | $98.17 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.15% | $3,597,000 | 37,733 | +4,828 | +15% | $95.33 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.1% | $3,041,000 | 32,905 | +3,508 | +12% | $92.42 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.11% | $2,647,000 | 29,397 | +3,942 | +15% | $90.04 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $2,033,000 | 25,455 | 0 | $79.87 | Q4 2020 |