| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -330,007 | -100% | $188.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $68,809,760 | 330,007 | -66,596 | -17% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $100,864,075 | 396,603 | 0 | $254.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $95,751,862 | 396,603 | 0 | $241.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $130,054,056 | 396,603 | 0 | $327.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.02% | $108,669,222 | 396,603 | +40,406 | +11% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $108,754,068 | 356,197 | +1,164 | +0.33% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $125,553,870 | 355,033 | -5,774 | -1.6% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.09% | $120,560,051 | 360,807 | -105,474 | -23% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.22% | $98,338,663 | 466,281 | +421,598 | +944% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $9,254,000 | 44,683 | +23,404 | +110% | $207.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,036,000 | 21,279 | +21,279 | NEW | $236.67 | Q2 2022 |