| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -6,027 | -100% | $351.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $1,134,101 | 6,027 | -1,941 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $1,717,024 | 7,968 | +7,968 | NEW | $215.49 | Q4 2024 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -40,146 | -100% | $351.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $9,901,208 | 40,146 | 0 | $246.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.23% | $9,069,784 | 40,146 | +40,146 | NEW | $225.92 | Q1 2024 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -18,711 | -100% | $351.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.35% | $6,542,000 | 18,711 | -27,737 | -60% | $349.63 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.3% | $21,983,000 | 46,448 | +21,140 | +84% | $473.28 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.07% | $13,725,000 | 25,308 | -4,814 | -16% | $542.32 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.51% | $13,430,000 | 30,122 | -49,868 | -62% | $445.85 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.85% | $36,333,000 | 79,990 | -78,072 | -49% | $454.22 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.6% | $67,016,000 | 158,062 | +151,933 | +2479% | $423.99 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $2,324,000 | 6,129 | -4,292 | -41% | $379.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $3,174,000 | 10,421 | 0 | $304.58 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,932,000 | 14,286 | 0 | $205.24 * | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | +0.1% | $2,932,000 | 14,286 | +14,286 | NEW | $205.24 | Q1 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -3,113 | -100% | $351.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.05% | $488,000 | 3,113 | -13,525 | -81% | $156.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $3,079,000 | 16,638 | +16,638 | NEW | $185.06 | Q3 2018 |