| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -24 | -100% | $106.21 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.76% | $3,317 | 24 | -164,063 | $138.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.13% | $29,204,204 | 164,087 | -22,828 | -12% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $46,227,817 | 186,915 | -3,780 | -2% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $40,108,879 | 190,695 | -8,534 | -4.3% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $45,059,623 | 199,229 | -13,158 | -6.2% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $52,956,574 | 212,387 | -4,048 | -1.9% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.32% | $42,509,999 | 216,435 | -55,268 | -20% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.1% | $65,760,277 | 271,703 | -15,965 | -5.5% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.11% | $72,869,181 | 287,668 | -16,041 | -5.3% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $75,814,878 | 303,709 | +15,471 | +5.4% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $58,068,000 | 288,238 | 0 | $201.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0.2% | $17,336,000 | 70,515 | +33,285 | +89% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.04% | $13,210,000 | 37,230 | -6,196 | -14% | $354.82 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.03% | $14,265,000 | 43,426 | +5,503 | +15% | $328.49 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.19% | $14,280,000 | 37,923 | +25,553 | +207% | $376.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $4,970,000 | 12,370 | -952 | -7.1% | $401.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $5,535,000 | 13,322 | 0 | $415.48 | Q1 2021 |