| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -24,941 | -100% | $163.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $3,790,533 | 24,941 | 0 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.43% | $3,378,258 | 24,941 | -338,284 | -93% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.21% | $50,535,494 | 363,225 | -156,550 | -30% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.04% | $63,729,613 | 519,775 | -27,836 | -5.1% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $88,050,373 | 547,611 | +53,150 | +11% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.34% | $72,769,825 | 494,461 | +217,618 | +79% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.18% | $35,435,904 | 276,843 | +99,023 | +56% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.89% | $26,287,131 | 177,820 | +124,496 | +233% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $7,817,832 | 53,324 | 0 | $146.61 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $7,140,084 | 53,324 | 0 | $133.90 | Q4 2022 |