| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.13% | +0% | $13,488,925 | 86,506 | +767 | +0.89% | $155.93 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $14,113,478 | 85,739 | +1,104 | $164.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $13,789,785 | 84,635 | -22,132 | -21% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $20,860,331 | 106,767 | +1,253 | +1.2% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $18,292,056 | 105,514 | +2,504 | +2.4% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $17,430,617 | 103,010 | -495 | -0.48% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $20,428,884 | 103,505 | +2,510 | +2.5% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $17,571,146 | 100,995 | +854 | +0.85% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $17,245,496 | 100,141 | -40 | -0.04% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $16,674,264 | 100,181 | +222 | +0.22% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $14,649,092 | 99,959 | -4,321 | -4.1% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $15,463,000 | 104,280 | -4,192 | -3.9% | $148.28 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $18,645,000 | 108,472 | -1,889 | -1.7% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $20,814,000 | 110,361 | +1,716 | +1.6% | $188.60 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $26,513,000 | 108,645 | 0 | $244.03 | Q4 2021 |