| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -5,405 | -100% | $144.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.11% | $1,297,200 | 5,405 | -3,232 | -37% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.16% | $2,016,999 | 8,637 | -3,795 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $3,207,829 | 12,432 | -411 | -3.2% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $3,138,958 | 12,843 | -228 | -1.7% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.17% | $2,922,153 | 13,071 | +4,125 | +46% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $2,440,022 | 8,946 | +29 | +0.33% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -1.6% | $2,461,627 | 8,917 | -29,182 | -77% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $8,185,570 | 38,099 | +1,323 | +3.6% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.5% | $8,307,331 | 36,776 | -39,194 | -52% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.1% | $15,690,844 | 75,970 | -2,767 | -3.5% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $13,175,062 | 78,737 | +78,737 | NEW | $167.33 | Q4 2022 |