| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -44,672 | -100% | $465.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0.02% | $21,657,879 | 44,672 | -778 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.09% | $18,302,715 | 45,450 | -6,047 | -12% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.09% | $23,950,225 | 51,497 | -5,361 | -9.4% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $26,651,000 | 56,858 | -2,664 | -4.5% | $468.73 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.01% | $24,880,000 | 59,522 | -803 | -1.3% | $418.00 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $24,677,639 | 60,325 | -557 | -0.91% | $409.08 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $21,171,000 | 60,882 | -173 | -0.28% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.58% | $21,485,865 | 61,055 | -35,615 | -37% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.8% | $30,457,816 | 96,670 | +96,670 | NEW | $315.07 | Q1 2023 | |
| 31 Dec 2020 | -0.96% | $0 | 0 | -65,312 | -100% | $465.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | -0.01% | $17,772,000 | 65,312 | -670 | -1% | $272.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $19,156,000 | 65,982 | +7,099 | +12% | $290.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $14,011,000 | 58,883 | +58,883 | NEW | $237.95 | Q1 2020 |