| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.49% | $0 | 0 | -132,617 | -100% | $115.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.03% | $14,452,601 | 132,617 | -9,261 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $13,342,207 | 141,878 | -2,430 | -1.7% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.08% | $13,879,544 | 144,308 | +27,633 | +24% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $9,154,321 | 116,675 | -7,185 | -5.8% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $10,171,383 | 123,860 | +123,860 | NEW | $82.12 | Q1 2024 | |
| 30 Jun 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2022 | |||
| 31 Mar 2022 | 0.75% | -0.1% | $36,882,000 | 369,521 | -50,475 | -12% | $99.81 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.03% | $40,769,000 | 419,996 | +14,214 | +3.5% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.03% | $35,790,000 | 405,782 | -17,635 | -4.2% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $37,663,000 | 423,417 | +1,136 | +0.27% | $88.95 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | 0% | $39,522,000 | 422,281 | 0 | $93.59 | Q1 2021 |