| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.7% | +0.05% | $72,167,663 | 535,405 | +39,001 | +7.9% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.27% | $72,484,481 | 496,404 | +154,772 | $146.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.61% | $46,998,467 | 341,632 | -324,803 | -49% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $102,644,655 | 666,435 | -19,208 | -2.8% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $99,932,734 | 685,643 | -46 | -0.01% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.63% | $101,297,018 | 685,689 | +245,066 | +56% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $60,092,305 | 440,623 | -10,324 | -2.3% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.35% | $58,054,935 | 450,947 | -130,768 | -22% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.53% | $77,211,099 | 581,715 | -171,502 | -23% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.11% | $97,511,515 | 753,217 | +34,610 | +4.8% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.51% | $97,622,791 | 718,607 | -145,651 | -17% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0% | $104,670,000 | 864,258 | -1,431 | -0.17% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.2% | $111,016,000 | 865,689 | +378,022 | +78% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.84% | $66,806,000 | 487,667 | +280,406 | +135% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $29,201,000 | 207,261 | 0 | $140.89 | Q4 2021 |