| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.29% | +0.02% | $29,555,360 | 119,011 | +8,144 | +7.3% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.11% | $29,431,682 | 110,867 | +33,781 | $265.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $19,556,005 | 77,086 | -2,013 | -2.5% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $22,321,956 | 79,099 | -605 | -0.76% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.37% | $21,201,360 | 79,704 | +79,704 | NEW | $266.00 | Q2 2024 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -80,817 | -100% | $291.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.01% | $19,000,127 | 80,817 | -1,429 | -1.7% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $20,135,660 | 82,246 | -3,053 | -3.6% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $20,340,498 | 85,299 | -710 | -0.83% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $21,334,749 | 86,009 | +478 | +0.56% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $19,134,000 | 85,531 | -674 | -0.78% | $223.71 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $20,301,000 | 86,205 | -120 | -0.14% | $235.50 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.04% | $21,960,000 | 86,325 | -7,843 | -8.3% | $254.39 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $25,089,000 | 94,168 | 0 | $266.43 | Q4 2021 |