| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.95% | $0 | 0 | -4,486 | -100% | $280.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | +0.08% | $1,046,270 | 4,486 | +380 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $1,013,361 | 4,106 | +100 | +2.5% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $1,085,025 | 4,006 | 0 | $270.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $883,163 | 4,006 | 0 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -0.07% | $1,020,448 | 4,006 | -300 | -7% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $958,300 | 4,306 | 0 | $222.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | 0% | $894,959 | 4,306 | 0 | $207.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | -0.06% | $971,864 | 4,306 | -300 | -6.5% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $921,062 | 4,606 | +15 | +0.33% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $914,711 | 4,591 | 0 | $199.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $862,000 | 4,591 | 0 | $187.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $802,000 | 4,591 | 0 | $174.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | -0.01% | $928,000 | 4,591 | -100 | -2.1% | $202.13 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $1,213,000 | 4,691 | 0 | $258.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $952,000 | 4,691 | 0 | $202.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.01% | $910,000 | 4,691 | +45 | +0.97% | $193.99 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.06% | $884,000 | 4,646 | -400 | -7.9% | $190.27 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $810,000 | 5,046 | +56 | +1.1% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.75% | $828,000 | 4,990 | +4,990 | NEW | $165.93 | Q3 2020 |