| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -65,755 | -100% | $259.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $15,900,874 | 65,755 | 0 | $241.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $14,454,922 | 65,755 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $14,537,116 | 65,755 | 0 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0% | $12,634,166 | 65,755 | -983 | -1.5% | $192.14 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $12,744,289 | 66,738 | -3,176 | -4.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $11,434,435 | 69,914 | -4,470 | -6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $10,436,076 | 74,384 | -1,407 | -1.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $10,141,594 | 75,791 | +20,342 | +37% | $133.81 | Q2 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $7,812,000 | 55,449 | -2,123 | -3.7% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $6,840,000 | 57,572 | +14,471 | +34% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $6,085,000 | 43,101 | +25,465 | +144% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $2,293,000 | 17,636 | +136 | +0.78% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $2,337,000 | 17,500 | 0 | $133.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $2,431,000 | 17,500 | 0 | $138.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $2,565,000 | 17,500 | -700 | -3.8% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $2,425,000 | 18,200 | 0 | $133.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $2,291,000 | 18,200 | 0 | $125.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.02% | $2,214,000 | 18,200 | +10,510 | +137% | $121.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $929,000 | 7,690 | 0 | $120.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $853,000 | 7,690 | 0 | $110.92 | Q1 2020 |