| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.82% | -0.17% | $31,039,970 | 63,343 | -13,242 | -17% | $490.03 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.05% | $35,953,594 | 76,585 | -4,254 | -5.3% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.05% | $34,515,827 | 80,839 | +4,722 | +6.2% | $426.97 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.1% | $27,140,277 | 76,117 | -10,771 | -12% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $30,204,875 | 86,888 | -1,166 | -1.3% | $347.63 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.3% | $27,103,021 | 88,054 | -45,252 | -34% | $307.80 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.12% | $34,399,613 | 133,306 | +22,046 | +20% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.06% | $31,101,620 | 111,260 | +10,297 | +10% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.13% | $27,756,000 | 100,963 | -22,515 | -18% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.57% | $28,754,000 | 123,478 | +123,478 | NEW | $232.87 | Q2 2022 |