| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.71% | $0 | 0 | -47,356 | -100% | $488.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | 0% | $19,883,709 | 47,356 | 0 | $419.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.07% | $19,883,709 | 47,356 | +4,901 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $18,064,562 | 42,455 | +163 | +0.39% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $17,894,591 | 42,292 | 0 | $423.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | -0.37% | $16,541,670 | 42,292 | -20,260 | -32% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $24,880,684 | 62,552 | 0 | $397.76 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0% | $23,573,972 | 62,552 | +114 | +0.18% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -1.4% | $20,913,608 | 62,438 | -95,777 | -61% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $54,402,228 | 158,215 | +515 | +0.33% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.7% | $52,454,174 | 157,700 | +54,300 | +53% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $34,259,522 | 103,400 | +103,400 | NEW | $331.33 | Q4 2022 |