| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -4,532 | -100% | $257.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.98% | $1,738,158 | 4,532 | -14,320 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $8,383,107 | 18,852 | +789 | +4.4% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.5% | $9,352,660 | 18,063 | +5,502 | +44% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $6,978,138 | 12,561 | -1,001 | -7.4% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.59% | $6,843,385 | 13,562 | -6,257 | -32% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.46% | $11,824,015 | 19,819 | -3,766 | -16% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1.2% | $12,025,992 | 23,585 | -12,360 | -34% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.78% | $17,576,746 | 35,945 | -9,188 | -20% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.8% | $17,392,904 | 45,133 | -26,857 | -37% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.29% | $24,226,795 | 71,990 | +4,734 | +7% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.1% | $18,509,000 | 67,256 | +60,522 | +899% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.08% | $2,465,000 | 6,734 | -1,137 | -14% | $366.05 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $3,586,000 | 7,871 | +7,871 | NEW | $455.60 | Q1 2022 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -2,104 | -100% | $257.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.09% | $1,052,000 | 2,104 | -2,275 | -52% | $500.00 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -1.8% | $2,148,000 | 4,379 | -43,848 | -91% | $490.52 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.26% | $20,994,000 | 48,227 | -7,266 | -13% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $17,660,000 | 55,493 | +55,493 | NEW | $318.24 | Q1 2020 |