| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -53,198 | -100% | $561.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.06% | $25,359,487 | 53,198 | -35,381 | -40% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $32,501,407 | 88,579 | +88,579 | NEW | $366.92 | Q1 2025 | |
| 31 Mar 2023 | -0.74% | $0 | 0 | -237,586 | -100% | $561.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.09% | $71,415,976 | 237,586 | +28,546 | +14% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $54,572,000 | 209,040 | +820 | +0.39% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.07% | $58,672,000 | 208,220 | +21,511 | +12% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.18% | $56,248,000 | 186,709 | +53,342 | +40% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $35,904,000 | 133,367 | +9,365 | +7.6% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $32,501,000 | 124,002 | +7,963 | +6.9% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.35% | $29,604,000 | 116,039 | +116,039 | NEW | $255.12 | Q2 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -6,805 | -100% | $561.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,574,000 | 6,805 | +6,805 | NEW | $231.30 | Q3 2019 |