| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -14,549 | -100% | $155.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.03% | $2,412,146 | 14,549 | -1,007 | $165.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.55% | $2,816,455 | 15,556 | +15,556 | NEW | $181.05 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -2,949 | -100% | $155.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -2% | $448,587 | 2,949 | -157,309 | -98% | $152.11 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.2% | $26,531,606 | 160,258 | -14,482 | -8.3% | $165.56 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $28,359,247 | 174,740 | -2,965 | -1.7% | $162.29 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $25,967,011 | 177,705 | 0 | $146.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $35,644,334 | 174,710 | 0 | $204.02 * | Q2 2023 | |||
| 31 Mar 2023 | 2% | -0.03% | $24,547,782 | 174,450 | -2,150 | -1.2% | $140.72 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $21,619,939 | 176,600 | -435 | -0.25% | $122.42 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.5% | $21,059,000 | 177,035 | +51,535 | +41% | $118.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.79% | $15,207,000 | 125,500 | +92,000 | +275% | $121.17 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -1.8% | $4,848,000 | 33,500 | -261,081 | -89% | $144.72 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.12% | $57,764,000 | 294,581 | -12,300 | -4% | $196.09 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.12% | $55,518,000 | 306,881 | -12,850 | -4% | $180.91 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.22% | $54,848,000 | 319,731 | -25,820 | -7.5% | $171.54 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.53% | $51,260,000 | 345,551 | +71,240 | +26% | $148.34 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $37,536,000 | 274,311 | 0 | $136.84 | Q4 2020 |