| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -362,501 | -100% | $206.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $75,867,834 | 362,501 | 0 | $209.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $77,756,465 | 362,501 | 0 | $214.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.01% | $72,935,201 | 362,501 | -11,401 | -3% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $91,239,566 | 373,902 | -10,095 | -2.6% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $83,369,589 | 383,997 | -5,011 | -1.3% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $80,921,444 | 389,008 | -2,116 | -0.54% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.12% | $84,193,352 | 391,124 | +127,384 | +48% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $60,931,852 | 263,740 | 0 | $231.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.17% | $60,219,754 | 263,740 | +167,812 | +175% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $19,171,000 | 95,928 | +95,928 | NEW | $199.85 | Q3 2022 |