| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -38,201 | -100% | $138.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $6,754,701 | 38,201 | +38,201 | NEW | $176.82 | Q2 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -14,731 | -100% | $138.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.07% | $2,931,911 | 14,731 | +7,679 | +109% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $1,326,552 | 7,052 | +4,412 | +167% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.13% | $729,062 | 2,640 | -9,589 | -78% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.19% | $3,636,171 | 12,229 | +8,697 | +246% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $903,097 | 3,532 | +3,532 | NEW | $255.69 | Q3 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -4,751 | -100% | $138.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.56% | $1,420,549 | 4,751 | -16,968 | -78% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.8% | $7,118,185 | 21,719 | +21,719 | NEW | $327.74 | Q4 2022 |