| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -35,576 | -100% | $401.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $14,061,769 | 35,576 | 0 | $395.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $14,995,285 | 35,576 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $15,308,353 | 35,576 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.02% | $14,883,220 | 35,576 | -2,848 | -7.4% | $418.35 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $16,165,745 | 38,424 | +2,076 | +5.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $13,668,302 | 36,348 | +6,718 | +23% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.07% | $9,355,673 | 29,630 | +12,433 | +72% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $5,856,266 | 17,197 | +2,369 | +16% | $340.54 | Q2 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $3,556,000 | 14,828 | +155 | +1.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $3,417,000 | 14,673 | +3,208 | +28% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $2,945,000 | 11,465 | +10,282 | +869% | $256.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $365,000 | 1,183 | +12 | +1% | $308.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $364,000 | 1,171 | +1,171 | NEW | $310.85 | Q4 2021 |