| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -3,535 | -100% | $283.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,052,511 | 3,535 | 0 | $297.74 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.21% | $912,207 | 3,535 | -180,425 | -98% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $44,567,990 | 183,960 | -27,161 | -13% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $57,804,930 | 211,121 | +4,856 | +2.4% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $58,455,501 | 206,265 | -19,337 | -8.6% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.22% | $67,574,567 | 225,602 | -126,841 | -36% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.06% | $101,225,154 | 352,443 | -35,304 | -9.1% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $119,526,890 | 387,747 | -12,092 | -3% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $93,056,000 | 399,839 | -8,506 | -2.1% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.08% | $98,199,000 | 408,345 | +54,047 | +15% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $88,542,000 | 354,298 | +354,298 | NEW | $249.91 | Q1 2022 |