| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.89% | $0 | 0 | -85,890 | -100% | $355.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.06% | $23,958,157 | 85,890 | +5,745 | +7.2% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.15% | $19,924,047 | 80,145 | -15,998 | -17% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.02% | $23,244,000 | 96,143 | -2,498 | -2.5% | $241.76 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.13% | $24,888,000 | 98,641 | -13,093 | -12% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.06% | $25,320,134 | 111,734 | -7,420 | -6.2% | $226.61 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $23,421,000 | 119,154 | +4,826 | +4.2% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.96% | $21,000,910 | 114,328 | -112,786 | -50% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.51% | $37,710,008 | 227,114 | +117,827 | +108% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $16,271,741 | 109,287 | -5,138 | -4.5% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $16,035,000 | 114,425 | +1,957 | +1.7% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.04% | $15,296,000 | 112,468 | -4,866 | -4.1% | $136.00 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.19% | $20,622,000 | 117,334 | +25,956 | +28% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $15,099,000 | 91,378 | +91,378 | NEW | $165.24 | Q4 2021 |