| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -53,452 | -100% | $175.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.05% | $9,297,976 | 53,452 | +8,257 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $6,989,858 | 45,195 | -6,539 | -13% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $7,662,323 | 51,734 | -8,786 | -15% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $7,591,629 | 60,520 | -4,179 | -6.5% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $8,810,063 | 64,699 | -3,625 | -5.3% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.05% | $8,295,900 | 68,324 | -15,727 | -19% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $9,327,980 | 84,051 | +84,051 | NEW | $110.98 | Q3 2023 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -116,776 | -100% | $175.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.01% | $17,460,000 | 116,776 | -4,438 | -3.7% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $15,886,000 | 121,214 | -10,606 | -8% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $17,087,000 | 131,820 | -9,938 | -7% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.04% | $19,228,000 | 141,758 | -17,205 | -11% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $20,579,000 | 158,963 | 0 | $129.46 | Q1 2021 |