| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -85,268 | -100% | $462.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $18,312,156 | 85,268 | +33,545 | +65% | $214.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $12,401,624 | 51,723 | +12,289 | +31% | $239.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $9,725,213 | 39,434 | -135,437 | -77% | $246.62 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $33,054,116 | 174,871 | -114,434 | -40% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $56,967,048 | 289,305 | -31,473 | -9.8% | $196.91 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $53,448,030 | 320,778 | -32,980 | -9.3% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $46,388,287 | 353,758 | -14,612 | -4% | $131.13 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $43,747,621 | 368,370 | +10,072 | +2.8% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $45,940,970 | 358,298 | -20,045 | -5.3% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $35,924,000 | 378,343 | +58,523 | +18% | $94.95 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $26,203,000 | 319,820 | +319,820 | NEW | $81.93 | Q2 2022 |