| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.14% | -0.01% | $3,313,638 | 9,748 | -799 | -7.6% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $4,025,493 | 10,547 | -1,448 | -12% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.04% | $3,579,532 | 11,995 | -2,859 | -19% | $298.42 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $5,159,378 | 14,854 | -552 | -3.6% | $347.34 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $4,805,056 | 15,406 | -1,711 | -10% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.21% | $4,365,644 | 17,117 | +13,824 | +420% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $874,357 | 3,293 | -11 | -0.33% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $742,640 | 3,304 | -2 | -0.06% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $784,613 | 3,306 | -329 | -9.1% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $744,000 | 3,635 | +100 | +2.8% | $204.68 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $792,000 | 3,535 | -3 | -0.08% | $224.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $883,000 | 3,538 | +3,538 | NEW | $249.58 | Q1 2022 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -3,420 | -100% | $360.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.43% | $2,524,000 | 3,420 | +3,420 | NEW | $738.01 | Q1 2021 |