| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -7,823 | -100% | $209.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.36% | $1,619,909 | 7,823 | -51,882 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $11,510,527 | 59,705 | -1,032 | -1.7% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $11,518,772 | 60,737 | -1,380 | -2.2% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.06% | $9,917,600 | 62,117 | -13,078 | -17% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.18% | $13,009,487 | 75,195 | -37,312 | -33% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $15,748,730 | 112,507 | -5,649 | -4.8% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $13,163,760 | 118,156 | +118,156 | NEW | $111.41 | Q3 2023 | |
| 30 Jun 2022 | 0.41% | -0.5% | $17,224,000 | 135,908 | -166,294 | -55% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.02% | $41,858,000 | 302,202 | -6,021 | -2% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.59% | $36,262,000 | 308,223 | -275,908 | -47% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.1% | $74,366,000 | 584,131 | -39,963 | -6.4% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $81,407,000 | 624,094 | -52,410 | -7.7% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $77,730,000 | 676,504 | 0 | $114.90 | Q1 2021 |