| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.74% | +0.06% | $76,454,016 | 263,716 | +20,959 | +8.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.15% | $59,610,449 | 242,757 | +49,539 | $245.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $46,316,479 | 193,218 | -800 | -0.41% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.08% | $40,910,932 | 194,018 | +28,722 | +17% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $33,433,038 | 165,296 | +7,911 | +5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $31,524,417 | 157,385 | -9,671 | -5.8% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $28,416,420 | 167,056 | -10,764 | -6.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $25,787,629 | 177,820 | +7,913 | +4.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $24,711,416 | 169,907 | -794 | -0.47% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $22,244,190 | 170,701 | -885 | -0.52% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0% | $23,009,793 | 171,586 | -815 | -0.47% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $18,017,000 | 172,401 | +6,980 | +4.2% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $18,628,000 | 165,421 | -3,947 | -2.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $23,088,000 | 169,368 | +2,817 | +1.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $26,373,000 | 166,551 | 0 | $158.35 | Q4 2021 |