| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -92,629 | -100% | $261.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.01% | $20,575,679 | 92,629 | -1,984 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.05% | $23,692,987 | 94,613 | -5,869 | -5.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.08% | $23,412,306 | 100,482 | -11,828 | -11% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.04% | $23,654,732 | 112,310 | -7,378 | -6.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.08% | $20,524,098 | 119,688 | +17,701 | +17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $19,635,557 | 101,987 | -3,618 | -3.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.38% | $18,080,632 | 105,605 | -77,033 | -42% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.58% | $35,426,293 | 182,638 | -113,291 | -38% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.33% | $48,798,692 | 295,929 | -74,880 | -20% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $48,179,213 | 370,809 | +18,269 | +5.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $48,775,000 | 352,540 | 0 | $138.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.04% | $54,305,000 | 397,203 | -11,026 | -2.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $71,281,000 | 408,229 | -8,493 | -2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $73,998,000 | 416,722 | -13,236 | -3.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $60,839,000 | 429,958 | -2,004 | -0.46% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $59,162,000 | 431,962 | +36,255 | +9.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | 0% | $48,336,000 | 395,707 | 0 | $122.15 | Q1 2021 |