| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -825 | -100% | $488.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.09% | $346,401 | 825 | -5,214 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $2,569,594 | 6,039 | +150 | $425.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0% | $2,491,754 | 5,889 | +155 | +2.7% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $2,242,739 | 5,734 | -728 | -11% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $2,570,325 | 6,462 | -5,800 | -47% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $4,621,180 | 12,262 | -853 | -6.5% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.05% | $4,392,869 | 13,115 | -3,442 | -21% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.22% | $5,693,124 | 16,557 | +14,679 | +782% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $624,660 | 1,878 | +1,233 | +191% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $213,708 | 645 | +645 | NEW | $331.33 | Q4 2022 | |
| 30 Jun 2021 | -0.54% | $0 | 0 | -74,295 | -100% | $488.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.12% | $24,531,000 | 74,295 | +16,407 | +28% | $330.18 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $17,702,000 | 57,888 | +57,888 | NEW | $305.80 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -398 | -100% | $488.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $103,000 | 398 | +398 | NEW | $258.79 | Q2 2020 |