| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.27% | -0.19% | $27,808,985 | 127,955 | -88,551 | -41% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.21% | $42,754,442 | 216,506 | -89,835 | $197.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.54% | $68,727,816 | 306,341 | +175,964 | +135% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $26,123,997 | 130,377 | -799 | -0.61% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $23,926,750 | 131,176 | -1,217 | -0.92% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.38% | $24,345,927 | 132,393 | -120,733 | -48% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.05% | $45,261,516 | 253,126 | -13,911 | -5.2% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $42,987,802 | 267,037 | +4,625 | +1.8% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.72% | $44,560,435 | 262,412 | -182,985 | -41% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $66,604,818 | 445,397 | -2,600 | -0.58% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.35% | $57,863,462 | 447,997 | -105,529 | -19% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.78% | $78,850,000 | 553,526 | +203,206 | +58% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $48,162,000 | 350,320 | +837 | +0.24% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.82% | $64,654,000 | 349,483 | -202,076 | -37% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $112,760,000 | 551,559 | 0 | $204.44 | Q4 2021 |