| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -245,681 | -100% | $196.84 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.1% | $35,505,589 | 245,681 | -22,610 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $39,250,973 | 268,291 | -10,835 | -3.9% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $40,037,717 | 279,126 | -26,321 | -8.6% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $42,558,279 | 305,447 | -17,954 | -5.6% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $42,905,367 | 323,401 | -10,957 | -3.3% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $45,743,161 | 334,358 | -10,410 | -3% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $41,510,197 | 344,768 | -17,205 | -4.8% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.14% | $46,947,765 | 361,973 | -37,988 | -9.5% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.19% | $48,174,714 | 399,961 | -57,327 | -13% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $55,871,113 | 457,288 | -10,993 | -2.3% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.3% | $54,184,000 | 468,281 | -380,528 | -45% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.1% | $103,258,000 | 848,809 | -51,057 | -5.7% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.12% | $113,842,000 | 899,866 | -72,230 | -7.4% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $128,219,000 | 972,096 | +29,923 | +3.2% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $134,024,000 | 942,173 | 0 | $142.25 | Q3 2021 |