| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.35% | +0.01% | $35,800,032 | 242,677 | +8,215 | +3.5% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $30,736,116 | 234,462 | +6,167 | $131.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $30,080,194 | 228,295 | -8,361 | -3.5% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $32,052,946 | 236,656 | -9,677 | -3.9% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.24% | $30,020,739 | 246,333 | -113,470 | -32% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $45,320,905 | 359,803 | -2,176 | -0.6% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $41,262,097 | 361,979 | -3,281 | -0.9% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $37,030,108 | 365,260 | +20,982 | +6.1% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $36,947,970 | 344,278 | +2,006 | +0.59% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.02% | $34,631,215 | 342,272 | +7,303 | +2.2% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.06% | $32,897,443 | 334,969 | -24,743 | -6.9% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $29,798,000 | 359,712 | +102 | +0.03% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $31,409,000 | 359,610 | +5,038 | +1.4% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.48% | $36,514,000 | 354,572 | -214,425 | -38% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $60,206,000 | 568,997 | 0 | $105.81 | Q4 2021 |