| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -487 | -100% | $520.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $253,449 | 487 | -21 | -4.1% | $520.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $314,261 | 508 | -70 | -12% | $618.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $319,573 | 578 | -255 | -31% | $552.89 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $478,125 | 833 | -276 | -25% | $573.98 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $588,541 | 1,109 | -320 | -22% | $530.70 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.07% | $718,854 | 1,429 | -581 | -29% | $503.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $1,048,962 | 2,010 | -174 | -8% | $521.87 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $1,258,780 | 2,184 | -36 | -1.6% | $576.36 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $1,222,783 | 2,220 | 0 | $550.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0% | $1,127,000 | 2,220 | -12 | -0.54% | $507.66 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.05% | $1,212,000 | 2,232 | -318 | -12% | $543.01 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $1,510,000 | 2,550 | +76 | +3.1% | $592.16 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $1,529,000 | 2,474 | +12 | +0.49% | $618.03 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $1,407,000 | 2,462 | +113 | +4.8% | $571.49 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $1,185,000 | 2,349 | -73 | -3% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $1,105,000 | 2,422 | +133 | +5.8% | $456.23 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $1,066,000 | 2,289 | +239 | +12% | $465.71 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.3% | $905,000 | 2,050 | +1,613 | +369% | $441.46 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $159,000 | 437 | +437 | NEW | $363.84 | Q2 2020 |