| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.53% | -0% | $54,793,108 | 316,228 | -2,307 | -0.72% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $44,737,465 | 318,535 | -12,386 | $140.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $52,788,761 | 330,921 | +5,651 | +1.7% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $49,317,537 | 325,270 | -5,439 | -1.6% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $49,771,855 | 330,709 | -5,758 | -1.7% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $45,443,297 | 336,467 | -14,592 | -4.2% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $43,092,546 | 351,059 | +4,105 | +1.2% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $36,402,505 | 346,954 | -584 | -0.17% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $37,836,568 | 347,538 | -12,687 | -3.5% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $33,432,535 | 360,225 | -9,918 | -2.7% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $27,572,027 | 370,143 | -3,345 | -0.9% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $27,403,000 | 373,488 | -3,653 | -0.97% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $30,153,000 | 377,141 | -651 | -0.17% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.09% | $38,928,000 | 377,792 | -38,934 | -9.3% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | 0% | $47,848,000 | 416,726 | 0 | $114.82 | Q4 2021 |