| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -53,770 | -100% | $379.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $15,642,769 | 53,770 | 0 | $290.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $14,014,613 | 53,770 | 0 | $260.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $17,325,231 | 53,770 | 0 | $322.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.01% | $17,876,912 | 53,770 | -1,393 | -2.5% | $332.47 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $15,683,944 | 55,163 | -888 | -1.6% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $16,143,809 | 56,051 | -4,196 | -7% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $16,191,984 | 60,247 | -1,193 | -1.9% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.11% | $13,640,909 | 61,440 | +25,040 | +69% | $222.02 | Q2 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $9,560,000 | 36,400 | -1,214 | -3.2% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $8,479,000 | 37,614 | +7,884 | +27% | $225.42 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $7,233,000 | 29,730 | +28,296 | +1973% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $347,000 | 1,434 | -2 | -0.14% | $241.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $326,000 | 1,436 | +1,436 | NEW | $227.02 | Q4 2021 |