| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -17,588 | -100% | $330.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.3% | $6,841,028 | 17,588 | +17,588 | NEW | $388.96 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -20,020 | -100% | $330.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $7,385,378 | 20,020 | -1,138 | -5.4% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $11,002,160 | 21,158 | +18 | +0.09% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $11,454,920 | 21,140 | -402 | -1.9% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $11,170,389 | 21,542 | -1,208 | -5.3% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $10,727,990 | 22,750 | -18 | -0.08% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $9,913,643 | 22,768 | -558 | -2.4% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $10,363,509 | 23,326 | +2,626 | +13% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $9,518,067 | 20,700 | 0 | $459.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0.01% | $10,618,479 | 20,700 | +274 | +1.3% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $9,278,000 | 20,426 | +20,426 | NEW | $454.23 | Q3 2022 |