| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -61,045 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.01% | $10,421,000 | 61,045 | -995 | $170.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.33% | $10,750,000 | 62,040 | -28,676 | -32% | $173.28 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.04% | $12,725,000 | 90,716 | -3,875 | -4.1% | $140.27 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $12,374,000 | 94,591 | -730 | -0.77% | $130.82 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.01% | $12,495,000 | 95,321 | +1,495 | +1.6% | $131.08 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $10,547,000 | 93,826 | -2,115 | -2.2% | $112.41 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $8,312,000 | 95,941 | -825 | -0.85% | $86.64 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $11,305,000 | 96,766 | -4,165 | -4.1% | $116.83 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.09% | $9,980,000 | 100,931 | +10,250 | +11% | $98.88 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.02% | $8,872,000 | 90,681 | +2,250 | +2.5% | $97.84 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.08% | $8,039,000 | 88,431 | -7,620 | -7.9% | $90.91 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $9,087,000 | 96,051 | +700 | +0.73% | $94.61 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.1% | $10,505,000 | 95,351 | -13,200 | -12% | $110.17 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $12,542,000 | 108,551 | -3,310 | -3% | $115.54 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $13,740,000 | 111,861 | -1,340 | -1.2% | $122.83 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.04% | $13,389,000 | 113,201 | -4,460 | -3.8% | $118.28 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $11,177,000 | 117,661 | 0 | $94.99 | Q1 2021 |